Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 3.5B | 2.6B |
| Current assets | 542.6M | 758.3M | 2.4B | 863.6M |
| Cash | 121.2M | 281.0M | 14.9M | 12.5M |
| Cash equivalents | 7.1M | 41.7K | 4.6M | 8.0K |
| Cash and cash equivalents | 128.4M | 281.0M | 19.6M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9M | 130.8M | 144.2M | 314.0M |
| Other receivables | 98.5M | 191.6M | 1.8B | 12.4M |
| Inventory | 67.5M | 70.6M | 380.6M | 494.4M |
| Prepaid assets | 10.2M | 5.0M | 8.2M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 79.3M | 10.0M | 11.1M |
| Non current assets | 1.3B | 1.4B | 1.1B | 1.8B |
| Properties | 1.2B | 1.2B | 852.7M | 935.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 591.1M | 593.9M | 693.2M | 690.7M |
| Construction in progress | 169.6M | 223.2M | 169.2M | 234.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -968.2M | -966.8M | -987.0M | -821.4M |
| Goodwill | 91.5M | 104.0M | 121.2M | 345.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.5M | 104.0M | 121.2M | 345.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 81.6M | 9.9M | 33.2M |
| Total liabilities | 971.4M | 1.1B | 1.7B | 2.9B |
| Current liabilities | 433.9M | 474.6M | 1.0B | 2.6B |
| Accounts payable | 137.9M | 149.7M | 125.1M | 549.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 16.5M | 287.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.9M | 152.4M | 159.3M | 149.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 18.1M | 219.2K | 3.3M |
| Non current liabilities | 537.5M | 625.2M | 685.6M | 345.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 13.3M | 1.2M | — |
| Provision for risks and charges | — | — | — | 85.6M |
| Deferred liabilities | 20.2M | 3.9M | 430.3K | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374.4M | 466.3M | 534.5M | 76.3M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 757.9M | 757.9M |
| Retained earnings | -2.8B | -2.7B | -2.0B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 850.0M | 1.1B | 1.8B | -289.4M |
| Additional paid in capital | 970.3M | 970.3M | 901.8M | 901.8M |
| Treasury stock | 50.0M | — | — | — |
| Minority interest | 11.1M | 13.7M | 20.9M | 21.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.