Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.9B | 4.3B | 6.1B |
| Current assets | 1.4B | 2.2B | 3.4B | 4.4B |
| Cash | 183.9M | 307.1M | 352.2M | 1.0B |
| Cash equivalents | 1.5M | 5.2M | 146.2M | 162.0M |
| Cash and cash equivalents | 185.4M | 312.3M | 498.4M | 1.2B |
| Other short term investments | — | — | 355.9M | — |
| Accounts receivable | 462.0M | 841.0M | 1.2B | 1.5B |
| Other receivables | 119.9M | 139.8M | 228.4M | 339.8M |
| Inventory | 222.1M | 293.4M | 353.3M | 534.1M |
| Prepaid assets | 116.5M | 168.3M | 201.3M | 357.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.8M | 428.6M | 564.1M | 517.5M |
| Non current assets | 655.6M | 750.8M | 914.2M | 1.7B |
| Properties | 402.3M | 215.0M | 207.6M | 223.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9M | 38.0M | 41.6M | 43.6M |
| Construction in progress | — | 216.2M | 141.3M | 75.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -149.8M | -150.7M | -137.8M |
| Goodwill | 62.2M | 84.4M | 103.3M | 123.8M |
| Investment properties | 149.9M | 157.7M | 165.6M | 173.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 83.6M | 103.3M | 123.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 6.9M | 23.0M | 28.8M |
| Total liabilities | 1.9B | 2.5B | 3.1B | 3.8B |
| Current liabilities | 1.7B | 2.1B | 2.9B | 3.2B |
| Accounts payable | 658.8M | 992.4M | 1.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.9M | 491.6M | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 11.0M | 11.4M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.3M | 77.6M | 81.8M | 139.2M |
| Non current liabilities | 170.2M | 490.6M | 263.3M | 518.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 423.7M | 211.0M | 334.9M |
| Provision for risks and charges | — | — | — | 42.3M |
| Deferred liabilities | 20.3M | 32.5M | 48.6M | 133.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 34.4M | 3.6M | 7.6M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -3.5B | -3.2B | -2.4B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.2M | 391.4M | 1.2B | 2.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | -20.2M | -18.6M | -16.3M | -7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.