Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 2.8B | 3.0B |
| Current assets | 651.6M | 716.8M | 671.7M | 850.0M |
| Cash | 191.9M | 96.2M | 143.1M | 355.9M |
| Cash equivalents | 2.5M | 1.7K | 867 | 1.7M |
| Cash and cash equivalents | 194.4M | 96.2M | 143.1M | 357.5M |
| Other short term investments | 7M | — | — | 10.1M |
| Accounts receivable | 40.6M | 33.0M | 75.7M | 35.2M |
| Other receivables | 3.5M | 53.8M | 1.6M | 1.6M |
| Inventory | 345.6M | 425.3M | 348.6M | 350.8M |
| Prepaid assets | 40.5M | 69.9M | 88.5M | 78.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 38.7M | 14.1M | 16.2M |
| Non current assets | 1.7B | 1.9B | 2.1B | 2.2B |
| Properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 763.6M | 809.6M | 774.4M | 704.7M |
| Construction in progress | 12.8M | 23.1M | 37.3M | 61.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.6M | -942.2M | -806.9M | -699.6M |
| Goodwill | 75.3M | 79.4M | 80.0M | 84.2M |
| Investment properties | — | — | — | 14.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 75.3M | 79.4M | 80.0M | 84.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 5.0M | 7.1M | 10.3M |
| Total liabilities | 426.2M | 568.2M | 473.8M | 372.1M |
| Current liabilities | 357.7M | 463.7M | 359.9M | 262.3M |
| Accounts payable | 77.5M | 92.4M | 124.3M | 127.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.5M | 200.2M | 97.1M | 561.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 4.4M | 10.2M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 5.2M | 2.7M | 4.1M |
| Non current liabilities | 68.4M | 104.5M | 113.9M | 109.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 255.8K | 1.4M | 1.4M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 42.8M | 48.0M | 46.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.8M | 9.3M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 410.1M | 524.5M | 695.3M | 866.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.3B | 2.6B |
| Additional paid in capital | 219.5M | 219.5M | 206.4M | 206.4M |
| Treasury stock | 201.0M | 201.0M | 201.0M | — |
| Minority interest | -3.0M | -3.0M | -3.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.