Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 756M | 845M | 1.1B | 1.1B |
| Current assets | 150M | 172M | 408.6M | 334M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28M | 58M | 271.9M | 147.7M |
| Other short term investments | 14M | — | — | — |
| Accounts receivable | 35M | 29M | 37.4M | 38.3M |
| Other receivables | 9M | 25M | 8.1M | 8.1M |
| Inventory | 51M | 84M | 70.6M | 59.9M |
| Prepaid assets | 9M | 4M | 4.3M | 3.1M |
| Restricted cash | 1M | 14M | 16.3M | 16.1M |
| Assets held for sale | — | — | 0 | 59.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 606M | 673M | 702.3M | 744.6M |
| Properties | 52M | 50M | 57.5M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 1.3B | 1.2B |
| Construction in progress | 129M | 87M | 48.1M | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | -707M | -542M | -710.8M | -640.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 555M | 544M | 632.4M | 638.3M |
| Current liabilities | 146M | 135M | 90.3M | 117.6M |
| Accounts payable | 48M | 68M | 36.9M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37M | 28M | 15.5M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 21M | 300K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 409M | 409M | 542.1M | 520.7M |
| Long term provisions | 92M | 79M | 64M | 71.3M |
| Long term debt | 267M | 248M | 373.1M | 400.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50M | 82M | 92.7M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146M | 146M | 145.7M | 145.7M |
| Retained earnings | -39M | 46M | -183.6M | -253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201M | 301M | 478.5M | 440.3M |
| Additional paid in capital | 609M | 609M | 959.5M | 959.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -27M | -4M | 4.7M | -10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.