Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.7B | 5.2B |
| Current assets | 2.2B | 832.6M | 931.0M | 1.2B |
| Cash | 182.3M | 346.8M | 427.9M | 729.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.3M | 346.8M | 427.9M | 729.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.9M | 297.3M | 215.2M | 178.8M |
| Other receivables | 7.1M | 12.6M | 11.4M | 48.1M |
| Inventory | 29.2M | 110.1M | 93.3M | 87.2M |
| Prepaid assets | 10.3M | 19.2M | 15.1M | 17.1M |
| Restricted cash | 82.4M | 22.5M | 71.8M | 101.2M |
| Assets held for sale | 1.8B | 0 | — | — |
| Hedging assets | — | — | — | 29.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 5.0B | 4.8B | 4.0B |
| Properties | 4.8B | 5.8B | 5.2B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -756.8M | -597.9M |
| Goodwill | 163.6M | 166.6M | 171.3M | 207.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 5.3M | 5.6M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 526K | 513K | 23.8M |
| Total liabilities | 5.3B | 5.1B | 5.1B | 4.5B |
| Current liabilities | 1.7B | 878.7M | 920.3M | 479.9M |
| Accounts payable | 177.5M | 225.5M | 298.1M | 109.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.3M | 96.5M | 54.8M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.5M | 14.0M | 113.9M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 46.2M | 157.7M | 167.2M |
| Non current liabilities | 3.6B | 4.2B | 4.2B | 4.0B |
| Long term provisions | 234.0M | 786.4M | 809.7M | 801.0M |
| Long term debt | 3.2B | 3.2B | 3.0B | 3.0B |
| Provision for risks and charges | 80.8M | 118.3M | 256.5M | 79.0M |
| Deferred liabilities | 141.4M | 122.8M | 56.1M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 38.5M | 57.2M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 6.2M | 37.9M | 56.2M | -354.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.1M | 686.1M | 650.2M | 717.1M |
| Additional paid in capital | 465.3M | 465.3M | 415.4M | 915.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.