Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 3.1B | 3.8B | 4.0B |
| Current assets | 498.4M | 2.6B | 3.2B | 3.2B |
| Cash | 26.4M | 77.2M | 68.7M | 43.0M |
| Cash equivalents | 2.5M | 4.5M | 4.5M | 92.1M |
| Cash and cash equivalents | 28.8M | 81.7M | 73.2M | 135.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.7M | 37.7M | 30.9M | 52.6M |
| Other receivables | 61.7M | 8.5M | 22.7M | 43.4M |
| Inventory | 152.2M | 2.3B | 3.0B | 2.7B |
| Prepaid assets | 194.5M | 111.3M | 119.0M | 129.4M |
| Restricted cash | -878K | -39.6M | -50.6M | -34.9M |
| Assets held for sale | — | — | 0 | 163.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -683.9M | -429.3M | — | — |
| Non current assets | 585.1M | 522.0M | 540.3M | 792.6M |
| Properties | 193.3M | 188.7M | 184.8M | 162.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.5M | 94.3M | 92.4M | 89.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.8M | -32.0M | -9.8M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.2M | 231.3M | 222.4M | 507.2M |
| Total liabilities | 987.7M | 4.6B | 5.7B | 6.5B |
| Current liabilities | 753.0M | 3.8B | 5.4B | 4.8B |
| Accounts payable | 152.1M | 1.9B | 521.1M | 706.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.8M | 310.5M | 623.5M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.1M | 1.4B | 1.3B | 1.2B |
| Pensions | — | 199.1M | 181.6M | 175.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.7M | 759.0M | 294.2M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7M | 32.8M | 292.2M | 746.0M |
| Provision for risks and charges | 209.1M | 723.5M | — | — |
| Deferred liabilities | — | — | 0 | 948.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 6.7B | 6.7B | 6.7B |
| Retained earnings | -9.2B | -10.4B | -10.8B | -11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.8M | -1.5B | -1.9B | -2.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.8B |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | -9.2M | -6.5M | -4.2M | -20.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.