Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.4B | 2.4B |
| Current assets | 1.5B | 1.0B | 829.6M | 749.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895.4M | 302.0M | 202.0M | 162.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.6M | 272.9M | 249.8M | 261.1M |
| Other receivables | 47.0M | 30.9M | 30.7M | 37.3M |
| Inventory | 230.6M | 283.7M | 228.7M | 165.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.2M | 159.9M | 118.4M | 123.1M |
| Non current assets | 1.4B | 1.6B | 1.5B | 1.6B |
| Properties | 24.7M | 41.2M | 52.8M | 65.5M |
| Land and improvements | 7.3M | 7.8M | 8.6M | 9.0M |
| Machinery furniture equipment | 352.7M | 444.7M | 426.4M | 426.0M |
| Construction in progress | 18.9M | 24.3M | 19.4M | 39.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -378.8M | -474.1M | -444.5M | -443.1M |
| Goodwill | 1.8B | 2.2B | 2.1B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 46.3M | 64.9M | 92.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.9M | 286.0M | 251.9M | 223.7M |
| Total liabilities | 1.7B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 450.0M | 537.2M | 498.6M | 501.3M |
| Accounts payable | 123.4M | 199.5M | 237.2M | 193.1M |
| Accrued expenses | — | 14.7M | 18.2M | 18.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 128.4M | 124.2M | 95.6M | 82.8M |
| Tax payable | 16.8M | 8.6M | 15.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.2M | 69.1M | 61.1M | 99.7M |
| Non current liabilities | 1.3B | 735.6M | 688.0M | 749.7M |
| Long term provisions | 6.7M | — | 7.5M | 13.6M |
| Long term debt | 1.1B | 487.5M | 496.9M | 507.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481.2K | 697K | 833K | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.6M | 183.5M | 132.4M | 152.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -161.2M | -428.4M | -525.3M | -515.6M |
| Other shareholders equity | -93.6M | -81.2M | -94.7M | -148.1M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 20.5M | 23.1M | 26.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.