Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.4B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.4B |
| Cash | 69.5M | 37.3M | 64.2M | 134.3M |
| Cash equivalents | 66.0M | 77.3M | 86.7M | 109.4M |
| Cash and cash equivalents | 135.5M | 114.5M | 150.9M | 243.7M |
| Other short term investments | — | — | — | 504.3K |
| Accounts receivable | 299.9M | 288.3M | 264.2M | 193.8M |
| Other receivables | 76.6M | 85.1M | 131.7M | 132.0M |
| Inventory | 717.7M | 710.2M | 737.2M | 767.7M |
| Prepaid assets | 1.5M | 7.1M | 1.3M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7M | 24.1M | 3.6M | 77.0M |
| Non current assets | 789.8M | 885.6M | 937.6M | 994.8M |
| Properties | 457.6M | 1.1B | 460.8M | 425.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 587.9M | 634.2M | 611.1M | 586.9M |
| Construction in progress | 11.7M | 22.1M | 16.3M | 55.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.1M | -367.4M | -296.7M | -244.1M |
| Goodwill | 64.0M | 72.6M | 125.2M | 163.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.8M | 65.4M | 67.6M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 39.2M | 27.2M | 30.6M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 899.1M | 874.4M | 849.2M | 913.5M |
| Accounts payable | 327.8M | 297.0M | 319.8M | 446.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.7M | 558.1M | 501.3M | 426.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 1.0M | 6.4M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 3.0M | 2.1M | 2.8M |
| Non current liabilities | 398.0M | 417.0M | 420.7M | 499.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 385.6M | 405.8M | 407.8M | 492.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.5K | 103.1K | 649.2K | 357.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278.6M | 276.2M | 277.7M | 277.7M |
| Retained earnings | 98.5M | 188.0M | 317.1M | 387.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 764.6M | 823.7M | 956.5M | 1.0B |
| Additional paid in capital | 229.9M | 211.1M | 217.1M | 216.5M |
| Treasury stock | — | 7.4M | 15.1M | 25.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.