Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 1.6B | 1.6B |
| Current assets | 635.0M | 1.0B | 652.2M | 674.0M |
| Cash | 187.2M | 491.5M | 113.6M | 179.3M |
| Cash equivalents | 7.5M | 6.6M | 34.5M | 15.0M |
| Cash and cash equivalents | 194.7M | 498.1M | 148.1M | 194.3M |
| Other short term investments | 16.8M | — | 10.5M | 26.2M |
| Accounts receivable | 285.1M | 359.7M | 322.6M | 295.5M |
| Other receivables | 30.0M | 25.4M | 13.2M | 10.3M |
| Inventory | 73.4M | 70.2M | 81.2M | 66.9M |
| Prepaid assets | 14.4M | 14.0M | 44.5M | 59.9M |
| Restricted cash | 16.8M | 45.3M | 22.6M | 26.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 12.7M | 9.5M | 20.9M |
| Non current assets | 952.0M | 849.3M | 918.9M | 961.9M |
| Properties | 2.3B | 2.3B | 2.2B | 2.0B |
| Land and improvements | 12.5M | 2.9M | 3.0M | 3.0M |
| Machinery furniture equipment | 255.0M | 160.1M | 148.2M | 138.9M |
| Construction in progress | 37.1M | 22.4M | 25.4M | 108.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -1.5B |
| Goodwill | 30.5M | 11.3M | 13.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 11.3M | 13.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 15.0M | 16.4M | 50.8M |
| Total liabilities | 1.4B | 1.6B | 1.3B | 1.4B |
| Current liabilities | 429.3M | 528.3M | 419.5M | 474.1M |
| Accounts payable | 202.7M | 175.0M | 188.1M | 252.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.5M | 186.7M | 114.1M | 99.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 22.5M | 7.0M | 1.2M |
| Pensions | 32.2M | 57.8M | 37.0M | 31.3M |
| Other current liabilities | 1.1M | 1.6M | 343.0K | 32.6K |
| Non current liabilities | 964.3M | 1.1B | 895.4M | 896.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 864.2M | 1.0B | 833.2M | 830.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 3.0M | 3.2M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 164.6K | 161.6K | — |
| Shareholders equity | ||||
| Common stock | 42.0M | 47.3M | 47.3M | 47.3M |
| Retained earnings | 56.4M | 121.6M | 93.5M | 70.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.5M | 272.6M | 256.2M | 265.7M |
| Additional paid in capital | 120.1M | 145.0M | 145.0M | 145.0M |
| Treasury stock | 8.3M | 34.9M | 22.3M | 0 |
| Minority interest | 10.3M | 16 | 229 | 217 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.