Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.0B | 3.7B | 3.6B |
| Current assets | 552.5M | 586M | 441M | 459.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.7M | 224.8M | 129.8M | 172.5M |
| Other short term investments | 20.4M | 13M | 18.6M | 23.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.6M | 5.5M | 4.6M | 4M |
| Inventory | 198.3M | 271.2M | 234.2M | 199M |
| Prepaid assets | — | — | 16.2M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5M | 0 |
| Hedging assets | — | — | 0 | 3.5M |
| Other current assets | 15.2M | 23.6M | 16.2M | — |
| Non current assets | 4.0B | 3.4B | 3.2B | 3.2B |
| Properties | — | — | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.8B | 1.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.1B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.2M | 55.1M | 59.4M | 53.6M |
| Total liabilities | 1.5B | 1.1B | 953.1M | 885.9M |
| Current liabilities | 367.0M | 247.9M | 181.9M | 157.4M |
| Accounts payable | 163.2M | 167.8M | 147.6M | 137.6M |
| Accrued expenses | 2.1M | — | — | — |
| Short term debt | 12.9M | — | 400K | 400K |
| Deferred revenue | 99.3M | — | — | — |
| Tax payable | 43.0M | 40.3M | 700K | 0 |
| Pensions | 29.1M | 22.7M | 18.3M | 13.1M |
| Other current liabilities | 7.8M | 1.8M | 4.6M | 400K |
| Non current liabilities | 1.1B | 829.8M | 771.2M | 728.5M |
| Long term provisions | 123.6M | 124.2M | 108.1M | 102.8M |
| Long term debt | 231.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647.8M | 703.6M | 660.9M | 623.2M |
| Derivative product liabilities | 119.2M | — | — | — |
| Other non current liabilities | 3.3M | 2M | 2.2M | 2.5M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -516.3M | -876.8M | -1.0B | -1.0B |
| Other shareholders equity | -31.9M | -26.9M | -24.8M | 1.9M |
| Total shareholders equity | 3.1B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | 76.1M | 88.6M | 90.7M | 89.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.