Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.8B | 2.8B | 2.9B |
| Current assets | 688M | 1.2B | 576M | 466M |
| Cash | 26M | 12M | 12M | 10M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26M | 12M | 12M | 10M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 504M | 357M | 449M | 345M |
| Other receivables | — | — | — | — |
| Inventory | 143M | 144M | 100M | 100M |
| Prepaid assets | — | — | — | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 663M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15M | 14M | 15M | 11M |
| Non current assets | 1.6B | 1.7B | 2.3B | 2.5B |
| Properties | 208M | 215M | 216M | 224M |
| Land and improvements | 225M | 290M | 286M | 291M |
| Machinery furniture equipment | 2.0B | 2.4B | 2.3B | 2.3B |
| Construction in progress | 69M | 42M | 45M | 35M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.7B | -1.3B | -1.1B |
| Goodwill | 495M | 466M | 865M | 878M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87M | 68M | 163M | 180M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41M | 116M | 166M | 225M |
| Total liabilities | 1.2B | 1.7B | 1.6B | 1.8B |
| Current liabilities | 681M | 472M | 459M | 333M |
| Accounts payable | 553M | 374M | 404M | 279M |
| Accrued expenses | — | 3M | 2M | 4M |
| Short term debt | 26M | 27M | 28M | 27M |
| Deferred revenue | 70M | — | — | — |
| Tax payable | 14M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3M | 53M | 5M | 4M |
| Non current liabilities | 558M | 1.2B | 1.1B | 1.5B |
| Long term provisions | 110M | 96M | 95M | 171M |
| Long term debt | 428M | 1.1B | 1.0B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 15M | 17M | 38M |
| Shareholders equity | ||||
| Common stock | 863M | 1.5B | 1.7B | 1.7B |
| Retained earnings | 71M | -412M | -490M | -636M |
| Other shareholders equity | 34M | 27M | 30M | 24M |
| Total shareholders equity | 1.0B | 1.2B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.