Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 2.1B | 685.3M |
| Current assets | 741.7M | 668.7M | 755.9M | 41.9M |
| Cash | — | — | — | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.2M | 118.6M | 128.8M | 4.7M |
| Other short term investments | 10.1M | 2.4M | 4.1M | 25.4M |
| Accounts receivable | 36.7M | 46.8M | 84.0M | 2.1M |
| Other receivables | 75.0M | 101.7M | 108.4M | 6.1M |
| Inventory | 400.6M | 374.2M | 404.9M | 0 |
| Prepaid assets | 3.2M | 787K | 1.6M | 0 |
| Restricted cash | 31K | 16K | — | — |
| Assets held for sale | — | — | 107.2M | 0 |
| Hedging assets | 23.7M | 4.6M | 11.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 643.4M |
| Properties | 103.9M | 96.7M | 79.2M | 7.0M |
| Land and improvements | 308.8M | 354.2M | 313.8M | 0 |
| Machinery furniture equipment | 741.9M | 733.3M | 535.4M | 0 |
| Construction in progress | 33.8M | 12.9M | 11.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.5M | -676.3M | -448.6M | -3.5M |
| Goodwill | 835.1M | 840.1M | 794.4M | 12K |
| Investment properties | 67.2M | 66.7M | 68.2M | 32K |
| Financial assets | 21K | 115K | 236K | 0 |
| Intangible assets | 46.2M | 50.4M | 53.7M | 12K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 4.9M | 3.1M | — |
| Total liabilities | 1.7B | 1.5B | 1.5B | 133.6M |
| Current liabilities | 1.1B | 790.4M | 851.8M | 35.7M |
| Accounts payable | 759.4M | 590.9M | 601.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.6M | 111.7M | 90.7M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 16.2M | 19.8M | 126K |
| Pensions | — | — | 4.1M | 91K |
| Other current liabilities | 122.5M | 95.8M | 22.0M | 2.1M |
| Non current liabilities | 606.3M | 696.4M | 646.1M | 97.9M |
| Long term provisions | 5.2M | 6.2M | 3.5M | 291K |
| Long term debt | 375.6M | 354.6M | 305.8M | 94.8M |
| Provision for risks and charges | 2.1M | 1.5M | 482K | 118K |
| Deferred liabilities | 106.6M | 107.5M | 117.8M | 2.2M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | -540K | 1.5M | 482K | — |
| Shareholders equity | ||||
| Common stock | 200.2M | 200.1M | 200.1M | 335.1M |
| Retained earnings | -70.9M | -20.3M | 36.6M | 119.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 270.3M | 358.8M | 569.5M | 551.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.4M | 126.8M | 2.1M | 2.1M |
| Minority interest | 53.1M | 62.1M | 34.5M | 0 |
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/balance_sheet
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