Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 643.8M | 666.5M | 12.3B | 12.8B |
| Current assets | 69.9M | 86.9M | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 40.3M | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 10.9M | 218.9M | 279.5M |
| Other receivables | 4.5M | 3.5M | 66.4M | 67.1M |
| Inventory | 26.0M | 26.3M | 465.1M | 463.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 5.9M | 98.3M | 86.5M |
| Non current assets | 573.9M | 579.7M | 10.5B | 10.8B |
| Properties | 19.2M | 19.2M | 342.9M | 351.7M |
| Land and improvements | 95K | 92K | 1.6M | 1.7M |
| Machinery furniture equipment | 199.2M | 199.1M | 3.6B | 3.7B |
| Construction in progress | 206.6M | 204.5M | 3.6B | 3.7B |
| Leases | 110.5M | 110.5M | 2.0B | 2.0B |
| Accumulated depreciation | -88.4M | -82.1M | -1.4B | -1.3B |
| Goodwill | 75.8M | 76.4M | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.8M | 76.4M | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 18.4M | 296.1M | 303.7M |
| Total liabilities | 432.2M | 432.5M | 7.7B | 7.7B |
| Current liabilities | 21.3M | 19.2M | 286.9M | 288.6M |
| Accounts payable | 4.5M | 2.9M | 69.5M | 97.2M |
| Accrued expenses | 3.9M | 1.8M | 90.6M | 45.6M |
| Short term debt | 9.7M | 10.7M | 80.7M | 86.4M |
| Deferred revenue | 914K | 850K | 20.7M | 18.4M |
| Tax payable | 1.1M | 1.2M | 16.3M | 10.1M |
| Pensions | 1.1M | 1.8M | 9.1M | 31.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 410.8M | 413.3M | 7.5B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 403.3M | 408.4M | 7.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 6.3M | 3.9M | 172.8M | — |
| Other non current liabilities | 1.2M | 1.0M | 25.3M | 18.8M |
| Shareholders equity | ||||
| Common stock | 13K | 12K | 214.7K | 183.6K |
| Retained earnings | -525.9M | -504.0M | -8.6B | -8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.6M | 234.0M | 4.6B | 5.1B |
| Additional paid in capital | 737.5M | 738.1M | 13.2B | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.