Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.7B | 3.8B | 5.5B |
| Current assets | 653.4M | 1.4B | 1.7B | 2.6B |
| Cash | 60.1M | 160.6M | 81.3M | 161.9M |
| Cash equivalents | 3.6M | 59.5M | 44.6M | 169.2M |
| Cash and cash equivalents | 63.7M | 220.1M | 125.9M | 331.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.3M | 195.5M | 392.1M | 673.8M |
| Other receivables | 90.6M | 258.2M | 169.2M | 214.8M |
| Inventory | 330.0M | 468.2M | 745.4M | 1.1B |
| Prepaid assets | 6.9M | 50.0M | 72.9M | 133.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 109.6M | 67.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 67.3M | 81.8M | 129.9M |
| Non current assets | 1.2B | 1.3B | 2.2B | 2.9B |
| Properties | 330.9M | 274.2M | 1.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181.3M | 200.7M | 234.0M | 305.2M |
| Construction in progress | — | 0 | 2.8M | 591.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.0M | -210.6M | -521.6M | -611.3M |
| Goodwill | 5.1M | 6.9M | 17.3M | 19.3M |
| Investment properties | 596.6M | 761.3M | 556.5M | 623.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 6.9M | 17.3M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.6M | 24.6M | 27.7M | 52.5M |
| Total liabilities | 1.6B | 2.3B | 3.6B | 4.5B |
| Current liabilities | 1.3B | 2.0B | 3.4B | 4.0B |
| Accounts payable | 456.5M | 664.6M | 850.4M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.7M | 417.5M | 978.4M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.1M | 134.8M | 116.2M | 121.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 64.5M | 70.5M | 110.2M |
| Non current liabilities | 305.0M | 299.3M | 200.7M | 443.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.1M | 157.5M | 112.7M | 373.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.9M | 141.8M | 88.0M | 69.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -3.2B | -3.0B | -3.0B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.2M | 451.0M | 242.1M | 1.0B |
| Additional paid in capital | 50.1M | 129.8M | 31.7M | 31.7M |
| 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.