Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.8B | 3.3B | 3.5B |
| Current assets | 806.7M | 844.5M | 850.8M | 997.6M |
| Cash | 11.7M | 12.3M | 52.7M | 62.1M |
| Cash equivalents | 547.0K | 34.4M | 40.2M | 46.5M |
| Cash and cash equivalents | 12.3M | 46.7M | 92.9M | 108.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.8M | 406.3M | 330.2M | 415.5M |
| Other receivables | 236.0M | 294.3M | 285.0M | 191.9M |
| Inventory | 35.0M | 42.9M | 69.8M | 94.2M |
| Prepaid assets | 3.9M | 6.4M | 8.4M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7M | 47.7M | 64.5M | 181.3M |
| Non current assets | 1.3B | 2.0B | 2.4B | 2.6B |
| Properties | 239.5M | 240.4M | 242.7M | 259.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 290.5M | 345.6M | 347.8M | 342.6M |
| Construction in progress | 32.1M | 40.9M | 31.4M | 31.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.3M | -363.2M | -318.2M | -297.7M |
| Goodwill | 43.5M | 46.5M | 50.8M | 60.4M |
| Investment properties | 11.9M | 12.9M | 13.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 46.5M | 50.8M | 60.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 966.4M | 1.2B | 1.5B | 1.5B |
| Total liabilities | 2.0B | 2.1B | 2.2B | 2.2B |
| Current liabilities | 1.2B | 1.3B | 1.5B | 1.4B |
| Accounts payable | 343.1M | 527.1M | 471.1M | 469.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.3M | 493.3M | 731.6M | 686.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 10.4M | 24.1M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.3M | 54.7M | 19.4M | 11.2M |
| Non current liabilities | 772.5M | 773.9M | 728.3M | 739.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 641.4M | 650.5M | 581.9M | 619.4M |
| Provision for risks and charges | 9.2M | 19.0M | 1.5M | 13.0M |
| Deferred liabilities | 204.7K | 14.5M | 29.1M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.1M | 89.2M | 110.9M | 59.4M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.0B | -407.6M | -101.9M | 205.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.2M | 747.6M | 1.1B | 1.4B |
| Additional paid in capital | 57.4M | 57.4M | 57.4M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -7.1M | 13.9M | 26.9M |
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/balance_sheet
historical dataset via the API — starting from the
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