Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 2.1B |
| Current assets | 406.2M | 449.1M | 468.9M | 678.9M |
| Cash | 105.9M | 115.2M | 112.9M | 158.1M |
| Cash equivalents | — | — | 0 | 9.2M |
| Cash and cash equivalents | 105.9M | 115.2M | 112.9M | 167.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 76.6M | 28.8M | 189.7M |
| Other receivables | 7.5M | 5.7M | -4.1M | 2.7M |
| Inventory | 192.5M | 201.4M | 224.5M | 202.4M |
| Prepaid assets | 25.6M | 21.9M | 23.0M | 68.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31K | 124K | 61K | 291K |
| Non current assets | 780.8M | 898.0M | 885.8M | 1.4B |
| Properties | 289.0M | 320.7M | 214.7M | 284.0M |
| Land and improvements | 11.4M | 13.0M | 12.4M | 14.4M |
| Machinery furniture equipment | 748.7M | 774.6M | 754.3M | 850.7M |
| Construction in progress | 355.5M | 335.0M | 450.8M | 549.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -894.0M | -830.8M | -800.7M | -651.7M |
| Goodwill | 3.5M | 4.1M | 5.9M | 68.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.1M | 5.9M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 6.1M | 6.5M | 13.8M |
| Total liabilities | 263.3M | 233.7M | 104.5M | 260.3M |
| Current liabilities | 232.6M | 210.7M | 81.0M | 228.1M |
| Accounts payable | 47.0M | 25.9M | 18.9M | 59.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 5.9M | 5.2M | 48.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.0M | 24.0M | 25.7M | 54.5M |
| Pensions | 14.9M | 12.6M | 15.0M | 19.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.7M | 23.0M | 23.4M | 32.2M |
| Long term provisions | 3.1M | 2.8M | 4.3M | 3.9M |
| Long term debt | 419K | 1.0M | 1.4M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 2.7M | 1.3M | 141K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.6M | 121.6M | 121.6M | 121.6M |
| Retained earnings | 3.4B | 3.5B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.7M | 1.1B | 1.3B | 1.8B |
| Additional paid in capital | 185.1M | 185.1M | 185.1M | 185.1M |
| Treasury stock | 64.2M | 64.5M | 78.4M | 78.9M |
| Minority interest | 73K | 81K | 67K | 75K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.