Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 1.9B | 2.1B |
| Current assets | 955.5M | 1.2B | 1.3B | 1.7B |
| Cash | 170.5M | 273.1M | 175.7M | 777.2M |
| Cash equivalents | 10.5M | 25.7M | 8.3M | 9.1M |
| Cash and cash equivalents | 181.0M | 298.9M | 184.0M | 786.3M |
| Other short term investments | 40.7M | 80.0M | 118.3M | — |
| Accounts receivable | 333.8M | 405.3M | 388.5M | 436.8M |
| Other receivables | 26.6M | 18.5M | 13.6M | 21.4M |
| Inventory | 47.8M | 98.0M | 262.2M | 222.0M |
| Prepaid assets | 6.1M | 10.9M | 13.9M | 26.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 319.5M | 301.6M | 283.9M | 224.1M |
| Non current assets | 566.0M | 692.1M | 614.2M | 391.0M |
| Properties | 293.2M | 46.3M | 60.7M | 40.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 25.5M | 24.3M | 23.6M |
| Construction in progress | 3.3M | 242.5M | 242.0M | 344.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.2M | -44.0M | -41.6M | -38.5M |
| Goodwill | 6.4M | 8.8M | 11.6M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.4M | 9.2M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4M | 24.9M | 39.6M | 32.9M |
| Total liabilities | 610.1M | 767.1M | 653.2M | 719.2M |
| Current liabilities | 534.8M | 692.5M | 609.6M | 679.8M |
| Accounts payable | 159.5M | 235.3M | 274.9M | 513.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.3M | 353.3M | 234.3M | 71.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 27.6M | 35.5M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 14.0M | 21.7M | 18.5M |
| Non current liabilities | 75.3M | 74.6M | 43.6M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.7M | 44.0M | 19.2M | 5.2M |
| Provision for risks and charges | 930K | 1.0M | 1.4M | 390K |
| Deferred liabilities | 14.7K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.6M | 29.6M | 22.9M | 33.8M |
| Shareholders equity | ||||
| Common stock | 185.4M | 187.6M | 187.6M | 187.3M |
| Retained earnings | -222.1M | -28.8M | 19.0M | 167.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.3M | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 955.9M | 983.6M | 983.6M | 977.5M |
| Treasury stock | 71.1M | 71.0M | 30.0M | — |
| Minority interest | 19.2M | 22.9M | 17.9M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.