Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.5B | 2.5B | 2.4B |
| Current assets | 1.4B | 1.7B | 1.7B | 1.6B |
| Cash | 53.4M | 34.3M | 73.3M | 49.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 34.3M | 73.3M | 49.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.6M | 236.6M | 206.8M | 224.3M |
| Other receivables | 28.4M | 39.6M | 46.0M | 28.1M |
| Inventory | 1.1B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | 35.9M | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 957.4K | 0 |
| Other current assets | 262.4K | 290.7K | 1.1M | 183.7K |
| Non current assets | 762.1M | 826.6M | 813.3M | 808.3M |
| Properties | 18.1M | 7.6M | 18.5M | 11.8M |
| Land and improvements | 95.3M | 95.3M | 95.3M | 98.2M |
| Machinery furniture equipment | 870.3M | 870.4M | 847.0M | 827.2M |
| Construction in progress | 6.8M | 11.7M | 22.9M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.4M | -981.4M | -908.2M | -844.1M |
| Goodwill | 1.2M | 1.9M | 3.0M | 3.8M |
| Investment properties | 125.0M | 125.0M | 125.0M | 125.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.0M | 3.8M |
| Investments and advances | 39.2M | 40.2M | 43.1M | 20.2M |
| Other non current assets | 88.4M | 90.3M | 70.4M | 79.3M |
| Total liabilities | 1.4B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 1.2B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 203.9M | 254.5M | 257.9M | 230.0M |
| Accrued expenses | 54.0M | 53.9M | 52.9M | 50.2M |
| Short term debt | 846.9M | 1.1B | 1.0B | 953.4M |
| Deferred revenue | 20.8M | 13.6M | 22.2M | 22.8M |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 3.5M | 3.5M | 3.5M |
| Other current liabilities | 2.9M | 6.5M | 2.8M | 10.7M |
| Non current liabilities | 260.1M | 187.6M | 82.8M | 128.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.9M | 117.4M | 25.1M | 68.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 6.9M | 2.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 559.4K | 143.2K | 284.7K | 314.7K |
| Shareholders equity | ||||
| Common stock | 439.8M | 439.8M | 439.8M | 439.8M |
| Retained earnings | -67.1M | 12.7M | 188.2M | 194.3M |
| Other shareholders equity | 33.9M | 33.9M | 33.9M | 30.5M |
| Total shareholders equity | 737.8M | 818.2M | 993.5M | 996.1M |
| Additional paid in capital | 574.1M | 574.1M | 574.1M | 574.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 907.1K | 259.6K | 0 | — |
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/balance_sheet
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