Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.3B | 2.3B |
| Current assets | 1.1B | 1.3B | 1.2B | 988.1M |
| Cash | 68.3M | 33.1M | 40.0M | 73.2M |
| Cash equivalents | 13.3M | 20K | 1.8M | 2.0M |
| Cash and cash equivalents | 81.6M | 33.1M | 41.7M | 75.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455.0M | 530.8M | 550.5M | 253.3M |
| Other receivables | 299.5M | 325.7M | 301.5M | 323.1M |
| Inventory | 211.8M | 283.5M | 276.4M | 242.1M |
| Prepaid assets | 70.8M | 93.3M | 73.4M | 94.5M |
| Restricted cash | 269K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 910.8M | 1.0B | 1.0B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 539.9M | 590.1M | 585.7M | 594.3M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 1.0B |
| Construction in progress | 11.4M | 9.7M | 12.2M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 1.3M | 8.4M | 11.2M | 12.0M |
| Investment properties | 10.7M | 10.7M | 10.6M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.0M | 2.2M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 2.1B | 1.9B | 2.0B |
| Current liabilities | 713.0M | 1.9B | 1.7B | 1.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.4M | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 331.1M | 372.3M | 235.8M | 195.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 69.1M | 53.7M |
| Non current liabilities | 405.1M | 226.9M | 226.1M | 232.7M |
| Long term provisions | 157.0M | 159.3M | 155.3M | 165.5M |
| Long term debt | 189.0M | 4.2M | 5.7M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 644K | 644K | 2.1M |
| Shareholders equity | ||||
| Common stock | 445.5M | 99M | 99M | 320M |
| Retained earnings | 217.3M | -207.4M | -34.6M | -247.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.7M | 195.0M | 360.5M | 344.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.0M | 27.2M | 23.0M | 19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.