Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 9.2B | 10.1B | 11.5B |
| Current assets | 764.7M | 842.1M | 1.3B | 1.9B |
| Cash | 229.7M | 235.8M | 332.5M | 650.7M |
| Cash equivalents | 81.2M | 30.2M | 170.9M | 170.3M |
| Cash and cash equivalents | 310.9M | 266.0M | 503.4M | 820.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.4M | 68.8M | 127.6M | 184.6M |
| Other receivables | — | — | — | — |
| Inventory | 397.3M | 507.2M | 621.4M | 787.7M |
| Prepaid assets | — | — | — | 184.6M |
| Restricted cash | 0 | 0 | 62.8M | 66.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1B | 8.4B | 8.7B | 9.7B |
| Properties | 98.4M | 107.6M | 122.8M | 131.1M |
| Land and improvements | 873.5M | 992.6M | 1.0B | 1.1B |
| Machinery furniture equipment | 1.1B | 1.3B | 1.3B | 1.4B |
| Construction in progress | 48.7M | 47.0M | 39.2M | 39.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.9B | -2.7B | -2.4B |
| Goodwill | 119.2M | 136.8M | 154.4M | 171.6M |
| Investment properties | 725.4M | 808.1M | 718.4M | 666.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 119.2M | 136.8M | 154.4M | 171.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.8B | 1.9B | 2.7B |
| Current liabilities | 1.4B | 312.6M | 356.4M | 2.6B |
| Accounts payable | 238.0M | 310.9M | 323.4M | 508.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.6M | 32.9M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 7K | 79K | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0M | 1.5B | 1.6B | 57.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6M | 1.4B | 1.5B | 1.7M |
| Provision for risks and charges | 28.0M | 18.4M | 12.8M | 11.9M |
| Deferred liabilities | 42.4M | 43.9M | 44.5M | 44.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 42.3M | 42.3M | 42.3M |
| Retained earnings | -9.6B | -9.1B | -8.2B | -8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 7.4B | 8.1B | 8.8B |
| Additional paid in capital | 18.1B | 17.8B | 17.8B | 17.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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