Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | 5.0B | 4.8B |
| Current assets | 4.4B | 4.0B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.7B | 4.1B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 291M | 254M | 198M | 212M |
| Inventory | 96M | 91M | 99M | 106M |
| Prepaid assets | 27M | 7M | 8M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10M | 9M | 28M | 25M |
| Non current assets | 640M | 598M | 577M | 558M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 293M | 293M | 293M | 293M |
| Machinery furniture equipment | 17M | 3M | 179M | 0 |
| Construction in progress | 192M | 193M | 195M | 196M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -336M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -12M | -13M | -14M | -15M |
| Total liabilities | 822M | 637M | 823M | 769M |
| Current liabilities | 789M | 603M | 790M | 736M |
| Accounts payable | 69M | 51M | 52M | 66M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 288M | 169M | 427M | 286M |
| Pensions | 98M | 140M | 91M | 45M |
| Other current liabilities | 32M | 36M | 31M | 41M |
| Non current liabilities | 33M | 34M | 33M | 33M |
| Long term provisions | 9M | 9M | 9M | 9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24M | 25M | 24M | 24M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -2.1B | -2.2B | -2.2B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 4.2B | 4.0B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 86M | 86M | 86M | 86M |
| Minority interest | 437M | 311M | 526M | 443M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.