Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 645.0M | 1.0B | 1.2B | 1.3B |
| Current assets | 406.2M | 638.1M | 541.2M | 515.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0M | 39.3M | 33.2M | 79.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.0M | 108.7M | 70.6M | 25.7M |
| Other receivables | 70.7M | 171.3M | 34.4M | 91.7M |
| Inventory | 78.4M | 146.0M | 117.3M | 120.7M |
| Prepaid assets | 69.6M | 72.4M | 169.1M | 64.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 238.7M | 373.8M | 635.7M | 791.3M |
| Properties | 865.0M | 2.3B | 2.4B | 1.3B |
| Land and improvements | — | 45.6M | 90.7M | 101.9M |
| Machinery furniture equipment | 407.5M | 642.6M | 646.4M | 711.0M |
| Construction in progress | 129.1M | 148.6M | 252.8M | 264.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.6B | -1.6B | -1.7B |
| Goodwill | 38.5M | 45.6M | 91.4M | 1.7M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 45.6M | 91.4M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 1.3B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 113.9M | 171.6M | 191.6M | 118.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.5M | 447.1M | 454.1M | 546.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.3M | 66.4M | 65.7M | 59.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.0M | 84.0M | 92.7M | 68.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.0M | 84.0M | 92.7M | 68.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.3M | 182.3M | 182.3M | 182.3M |
| Retained earnings | -8.4B | -8.4B | -8.2B | -8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -707.6M | -689.4M | -494.6M | -469.6M |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | 5.6M | 48.8M | 61.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.