Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.6B | 3.7B |
| Current assets | 593.9M | 651.4M | 655.5M | 1.1B |
| Cash | 42.5M | 43.2M | 31.4M | 69.5M |
| Cash equivalents | 5.9M | 29.9M | 74.6M | 393.9M |
| Cash and cash equivalents | 48.4M | 73.1M | 106.0M | 463.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.9M | 202.0M | 210.2M | 250.6M |
| Other receivables | 25.5M | 29.2M | 21.7M | 50.9M |
| Inventory | 261.7M | 296.6M | 248.3M | 308.8M |
| Prepaid assets | 25.5M | 18.6M | 18.2M | 22M |
| Restricted cash | 6.6M | 9.4M | 13.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.8M | 10.2M | 19.5M | 15.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.0B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 11.2M | 12.3M | 10.5M | 15.3M |
| Machinery furniture equipment | 431.6M | 414.7M | 364.9M | 504M |
| Construction in progress | 126.5M | 108.6M | 105.9M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.7M | -298.7M | -275.6M | -367.7M |
| Goodwill | 2.5B | 2.6B | 2.5B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 147.4K | 0 |
| Intangible assets | 603.4M | 700.3M | 681.8M | 902.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.5B | 2.0B |
| Current liabilities | 383.6M | 401.6M | 393.0M | 569.2M |
| Accounts payable | 93.5M | 102.5M | 82.7M | 116.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 15.5M | 15.0M | 164.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.7M | 44.0M | 43.9M | 74.5M |
| Pensions | 85.6M | 81.0M | 68.0M | 92.3M |
| Other current liabilities | 39.9M | 52.2M | — | — |
| Non current liabilities | 983.6M | 1.1B | 1.1B | 1.4B |
| Long term provisions | 2.6M | 2.2M | 39.1M | 1.7M |
| Long term debt | 883.2M | 967.1M | 943.5M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 66.0M | 61.3M | 87.2M |
| Derivative product liabilities | 224.6K | 673.8K | 221.1K | 2.9M |
| Other non current liabilities | 12.7M | 51.1M | — | — |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 184.8M | 247M |
| Retained earnings | -620.2M | -665.4M | -657.7M | -842M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.7B |
| Additional paid in capital | 135.5M | 135.5M | 122.1M | 142.3M |
| Treasury stock | 12.3M | 449.2K | 1.1M | 2.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.