Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.2B | 4.2B | 4.7B |
| Current assets | 1.9B | 2.3B | 2.2B | 1.9B |
| Cash | 174.2M | 447.5M | 401.5M | 127.1M |
| Cash equivalents | 73.3M | 98.0M | 170.4M | 116.1M |
| Cash and cash equivalents | 247.6M | 545.5M | 571.8M | 243.2M |
| Other short term investments | — | — | — | 450.9K |
| Accounts receivable | 696.6M | 700.3M | 659.3M | 663.1M |
| Other receivables | 98.9M | 89.6M | 92.4M | 166.5M |
| Inventory | 682.0M | 711.3M | 776.6M | 774.7M |
| Prepaid assets | 32.3M | 60.1M | 64.4M | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 80.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.8M | 97.0M | 84.0M | 59.6M |
| Non current assets | 1.8B | 1.9B | 2.0B | 2.7B |
| Properties | 784.9M | 789.4M | 799.6M | 765.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | 1.7B |
| Construction in progress | 111.8M | 86.5M | 87.5M | 75.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.2B |
| Goodwill | 280.1M | 306.1M | 334.4M | 1.8B |
| Investment properties | 13.2M | 13.5M | 43.7M | 39.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.1M | 306.1M | 334.4M | 353.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.2M | 128.1M | 131.7M | 177.0M |
| Total liabilities | 2.1B | 2.6B | 2.7B | 2.5B |
| Current liabilities | 1.6B | 1.8B | 1.6B | 1.6B |
| Accounts payable | 881.1M | 860.8M | 861.8M | 739.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.8M | 683.0M | 487.2M | 643.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.4M | 31.2M | 26.9M | 36.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 507.1K | 32.0M | 605.4K | 613.5K |
| Non current liabilities | 492.1M | 751.1M | 1.1B | 902.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 357.7M | 581.2M | 888.2M | 747.5M |
| Provision for risks and charges | 21.8M | 42.2M | 85.7M | 32.3M |
| Deferred liabilities | 61.4M | 76.4M | 74.5M | 78.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 17.5M | 14.4M | 6.5M |
| Shareholders equity | ||||
| Common stock | 151.0M | 150.5M | 150.4M | 134.9M |
| Retained earnings | -766.0M | -798.4M | -811.3M | 111.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 2.1B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 10.3M | 14.1M | 23.4M |
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/balance_sheet
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