Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.4B | 2.4B |
| Current assets | 878.7M | 739.5M | 452.4M | 374.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.5M | 284.5M | 132.7M | 90.3M |
| Other short term investments | 3.3M | 3.3M | 3.3M | 28.3M |
| Accounts receivable | 315.2M | 197.6M | 143.7M | 148.8M |
| Other receivables | — | — | 18.4M | 22.1M |
| Inventory | 188.6M | 135.9M | 54.6M | 15.1M |
| Prepaid assets | — | — | 29.5M | 45.0M |
| Restricted cash | — | — | — | 33.9M |
| Assets held for sale | 44.3M | 86.9M | 39.0M | 0 |
| Hedging assets | 37.1M | 23.5M | 23.7M | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.8B | 1.9B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.4B | 2.5B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -702.1M | -603.9M | -608.4M | -631.1M |
| Goodwill | 1.2M | 1.4M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | 11.0M | 23.8M | 0 | — |
| Intangible assets | — | — | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 934.3M | 963.3M | 978.4M | 1.2B |
| Current liabilities | 655.3M | 493.9M | 219.5M | 256.8M |
| Accounts payable | 222.0M | 165.9M | 38.6M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.9M | 237.4M | 128.9M | 171.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 2.5M | 1.2M | 995K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 279.0M | 469.4M | 758.9M | 908.3M |
| Long term provisions | — | — | — | 1.2M |
| Long term debt | 278.3M | 468.5M | 745.9M | 874.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 679K | 929K | 13.0M | 33.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 609.5M | 557.0M | 460.6M | 377.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.3B |
| Additional paid in capital | 971.8M | 975.7M | 975.7M | 975.7M |
| Treasury stock | 56.4M | 47.6M | 23.3M | 16.9M |
| Minority interest | 116.4M | 119.9M | 13.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.