Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 3.0B | 2.9B | 2.7B |
| Current assets | 182.5M | 260.3M | 267.7M | 341.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | 106.4M | 104.7M | — |
| Cash and cash equivalents | 22.9M | 106.4M | 104.7M | 210.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 33.1M | 55.8M | 44.6M |
| Other receivables | 14.9M | — | — | 8.1M |
| Inventory | 89.4M | 93.6M | 90.7M | 67.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 27.1M | 16.5M | 19.3M |
| Non current assets | 2.4B | 2.8B | 2.7B | 2.4B |
| Properties | 6.4M | 8.3M | 11.1M | 12.4M |
| Land and improvements | 30.4M | 35.1M | 35.6M | 34.9M |
| Machinery furniture equipment | 1.5B | 1.7B | 1.5B | 1.4B |
| Construction in progress | 629.2M | 751.4M | 722.9M | 636.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.9B | -1.7B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.9M | 33.7M | 24.0M | 10.8M |
| Other non current assets | 26.7M | 42.5M | 54.6M | 53.1M |
| Total liabilities | 802.4M | 1.0B | 948.2M | 968.0M |
| Current liabilities | 168.6M | 157.5M | 178.5M | 160.4M |
| Accounts payable | 75.8M | 81.7M | 84.7M | 68.1M |
| Accrued expenses | 31.7M | 42.6M | 52.0M | 43.2M |
| Short term debt | 35.6M | 9.8M | 9.5M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 3.5M | 4.0M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 10.2M | 19.6M | 21.9M |
| Non current liabilities | 633.8M | 885.5M | 769.7M | 807.6M |
| Long term provisions | 94.7M | 110.8M | 108.4M | 104.0M |
| Long term debt | 433.7M | 653.1M | 517.7M | 515.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.0M | 104.8M | 125.8M | 149.7M |
| Derivative product liabilities | 1.7M | 364K | 6.1M | 18.5M |
| Other non current liabilities | 9.7M | 16.5M | 11.7M | 14.9M |
| Shareholders equity | ||||
| Common stock | 136.4M | 156.1M | 151.8M | 136.4M |
| Retained earnings | -420.6M | -503.9M | -403.9M | -353.7M |
| Other shareholders equity | -8.7M | 5.8M | 2.4M | -28.5M |
| Total shareholders equity | 1.7B | 2.0B | 2.0B | 1.8B |
| Additional paid in capital | 2.1B | 2.3B | 2.3B | 2.0B |
| Treasury stock | 29.8M | 33.7M | 31.7M | 28.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.