Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.6B | 3.7B | 2.4B |
| Current assets | 560.9M | 712.5M | 974.7M | 594.6M |
| Cash | — | — | 124.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4M | 120.2M | 101.1M | 74.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.7M | 147.2M | 144.4M | 208.9M |
| Other receivables | 20.0M | 22.3M | 30.3M | 22.7M |
| Inventory | 302.6M | 352.9M | 414.6M | 259.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 233.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 32.3M | 27.6M | 12.4M |
| Non current assets | 1.5B | 1.9B | 2.7B | 1.8B |
| Properties | 53.4M | 63.8M | 47.9M | 27.3M |
| Land and improvements | 58.1M | 78.3M | 75.9M | 31.6M |
| Machinery furniture equipment | 509.5M | 558.6M | 526.4M | 737.6M |
| Construction in progress | 28.8M | 50M | 45.4M | 32.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.9M | -206M | -132.6M | -534.6M |
| Goodwill | 1.3B | 1.6B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 10.9M | 39.2M | 3.3M |
| Intangible assets | 471.6M | 639.7M | 725.9M | 527.8M |
| Investments and advances | — | — | 59.1M | 64.6M |
| Other non current assets | 74.9M | 37.7M | 314.8M | 66.4M |
| Total liabilities | 1.4B | 1.7B | 2.5B | 1.7B |
| Current liabilities | 233.9M | 281.4M | 466.2M | 231.1M |
| Accounts payable | 129.3M | 139.3M | 180.6M | 116M |
| Accrued expenses | 85.8M | 113.7M | 129M | 102M |
| Short term debt | 11.7M | 14.1M | 43M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 14.3M | 10.2M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 103.4M | — |
| Non current liabilities | 1.1B | 1.4B | 2.0B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 971.1M | 1.2B | 1.7B | 1.3B |
| Provision for risks and charges | 0 | 7.7M | 13.9M | 16.6M |
| Deferred liabilities | 86.0M | 142.3M | 152.1M | 95.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 44.4M | 31.5M | 70.5M |
| Shareholders equity | ||||
| Common stock | 4.6M | 5.4M | 5.5M | 3.1M |
| Retained earnings | 140.0M | 235M | 610.7M | 696.4M |
| Other shareholders equity | 11.2M | 39.1M | -95.4M | -119M |
| Total shareholders equity | 731.7M | 949.1M | 1.2B | 682.2M |
| Additional paid in capital | 575.9M | 669.6M | 658.5M | 101.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.