Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 2.7B | 2.6B |
| Current assets | 669.4M | 601.0M | 598.5M | 386.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.7M | 199.4M | 273.1M | 149.9M |
| Other short term investments | 44.3M | 81.9M | 0 | — |
| Accounts receivable | 116.5M | 147.6M | 158.1M | 104.1M |
| Other receivables | 22.1M | 12.8M | 38.5M | 11.6M |
| Inventory | 81.9M | 88.2M | 66.3M | 62.9M |
| Prepaid assets | — | — | 22.1M | 25.2M |
| Restricted cash | — | — | 40.4M | 32.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.0M | 71.2M | 62.5M | — |
| Non current assets | 1.8B | 2.1B | 2.1B | 2.2B |
| Properties | 4.7M | 14.7M | 19.8M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 3.5B | 3.3B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.6B | -3.4B | -3.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.3M | 0 | — | — |
| Other non current assets | 106.0M | 109.0M | 87.5M | 147.7M |
| Total liabilities | 1.1B | 1.3B | 1.5B | 1.9B |
| Current liabilities | 441.8M | 443.7M | 448.8M | 445.2M |
| Accounts payable | 122.3M | 137.2M | 130.2M | 76.6M |
| Accrued expenses | 107.8M | 143.9M | 115.0M | 122.4M |
| Short term debt | 96.7M | 15.9M | 33.8M | 64.0M |
| Deferred revenue | — | 9.5M | 966K | — |
| Tax payable | — | 12.3M | 10.6M | 8.5M |
| Pensions | 84.7M | 118.2M | 113.5M | 94.2M |
| Other current liabilities | — | — | 15.1M | 52.2M |
| Non current liabilities | 675.1M | 887.8M | 1.1B | 1.5B |
| Long term provisions | 180.7M | 212.6M | 221.9M | 210.7M |
| Long term debt | 85.4M | 196.5M | 370.4M | 609.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.9M | 36.2M | 21.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.2M | 19.7M | 33.1M | 17.5M |
| Shareholders equity | ||||
| Common stock | 250.4K | 299K | 347K | 345K |
| Retained earnings | 989.8M | 944.3M | 668.9M | 281.0M |
| Other shareholders equity | -114.6M | -149.1M | -149.6M | -255.4M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 672.8M |
| Additional paid in capital | 460.3M | 547.9M | 646.2M | 646.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.