Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.9B | 4.0B |
| Current assets | 925.8M | 1.1B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 38.1M | 53.7M | 559.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 812.7M | 978.6M | 1.2B | 940.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.6M | 79.0M | 119.4M | 85.9M |
| Non current assets | 1.9B | 2.1B | 2.5B | 2.5B |
| Properties | 1.4B | 1.4B | 1.7B | 1.6B |
| Land and improvements | 11.9M | 23.2M | 48.8M | 48.9M |
| Machinery furniture equipment | 974.1M | 965.5M | 1.1B | 1.1B |
| Construction in progress | 15.0M | 21.0M | 25.4M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.6M | 80.8M | 48.5M | 85.2M |
| Total liabilities | 2.6B | 2.5B | 2.9B | 2.8B |
| Current liabilities | 708.4M | 784.2M | 1.1B | 1.0B |
| Accounts payable | 273.4M | 359.5M | 587.5M | 398.4M |
| Accrued expenses | 192.4M | 176.8M | 256.3M | 280.2M |
| Short term debt | 212.5M | 216.6M | 243.1M | 243.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 720.4K | 894K | 43.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 109.7M |
| Non current liabilities | 1.9B | 1.7B | 1.8B | 1.8B |
| Long term provisions | 48.9M | 50.0M | 62.6M | 57.5M |
| Long term debt | 1.7B | 1.5B | 1.6B | 1.5B |
| Provision for risks and charges | 4.5M | 6.9M | 10.6M | 11.3M |
| Deferred liabilities | 391.3K | 0 | 21.4M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.6M | 106.6M | 127.5M | 181.2M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.2M | 1.2M |
| Retained earnings | 2.3B | 2.8B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.5M | 651.2M | 1.0B | 1.3B |
| Additional paid in capital | 532.5M | 535.1M | 640.5M | 634.8M |
| Treasury stock | 2.6B | 2.6B | 3.1B | 2.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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