Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.5B | 7.8B |
| Current assets | 1.1B | 1.1B | 1.0B | 580.5M |
| Cash | 2.6M | 12.1M | 12.4M | 38.9M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 2.6M | 12.1M | 12.4M | 38.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 985.5M | 198.0M |
| Other receivables | 19.2M | 18.3M | 17.9M | 323.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 374K | 374K | 757K | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 3.3B | 3.4B | 3.5B | 7.2B |
| Properties | 0 | 0 | 0 | -2.3M |
| Land and improvements | 11.1M | 11.1M | 11.1M | 11.1M |
| Machinery furniture equipment | 56.2M | 56.2M | 138.5M | 147.4M |
| Construction in progress | 0 | 1.6M | 1.6M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.2M | -97.2M | -173.3M | -113.2M |
| Goodwill | 0 | 85.8M | 152.7M | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 85.8M | 152.7M | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | 2.8M |
| Total liabilities | 4.0B | 4.0B | 3.6B | 6.7B |
| Current liabilities | 4.0B | 4.0B | 3.5B | 2.9B |
| Accounts payable | 80.9M | 74.3M | 69.7M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 201.7M | 201.7M | 209.1M | 106.0M |
| Other current liabilities | 1.5M | — | -1K | 106.0M |
| Non current liabilities | 40.4M | 40.4M | 104.6M | 3.8B |
| Long term provisions | — | — | — | 5.5M |
| Long term debt | 0 | 0 | 0 | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 792.8M | 792.8M | 792.8M | 792.8M |
| Retained earnings | -2.4B | -2.3B | -1.8B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.4M | 455.1M | 942.1M | 1.1B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| 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.