Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.8B | 4.1B | 5.2B |
| Current assets | 2.2B | 2.5B | 2.6B | 3.5B |
| Cash | 612.8M | 849.8M | 578.6M | 863.4M |
| Cash equivalents | 60M | 66.3M | 495.9M | 0 |
| Cash and cash equivalents | 672.8M | 916.1M | 1.1B | 863.4M |
| Other short term investments | 209K | 224K | 556K | 315K |
| Accounts receivable | 338.7M | 311.8M | 348.3M | 539.0M |
| Other receivables | 293.6M | 277.1M | 277.9M | 324.6M |
| Inventory | 826.7M | 942.1M | 882.3M | 1.6B |
| Prepaid assets | — | — | 64.6M | 76.6M |
| Restricted cash | 37.3M | 45.5M | 37.8M | 69.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.7B |
| Properties | 0 | 0 | 1.4B | 0 |
| Land and improvements | 753.2M | 783.6M | 789.7M | 839.5M |
| Machinery furniture equipment | 2.6B | 3.6B | 3.9B | 4.9B |
| Construction in progress | 15.5M | 29.6M | 14.7M | 63.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -3.2B | -3.4B | -4.1B |
| Goodwill | 810K | 0 | — | — |
| Investment properties | 107.9M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 2.1B | 2.2B | 3.0B |
| Current liabilities | 1.5B | 1.7B | 1.2B | 1.7B |
| Accounts payable | 607.9M | 678.8M | 436.5M | 844.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 702.6M | 889.1M | 502.2M | 536.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 847K | 3.9M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.2M | 396.2M | 1.0B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 217.4M | 392.1M | 999.6M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 4.1M | 4.6M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.0M | 87.0M | 87.0M | 87.0M |
| Retained earnings | 1.1B | 1.1B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.9B | 2.2B |
| Additional paid in capital | 446.1M | 446.1M | 446.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | -77K | 4.5M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.