Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 3.3B | 2.4B |
| Current assets | 1.3B | 1.4B | 1.9B | 1.1B |
| Cash | 212.2M | 500.3M | 481.9M | 167.9M |
| Cash equivalents | 75.3M | 133K | 0 | 0 |
| Cash and cash equivalents | 287.6M | 500.4M | 481.9M | 167.9M |
| Other short term investments | 3.8M | 51.8M | 283.4M | 97.4M |
| Accounts receivable | 360.7M | 365.4M | 457.0M | 359.2M |
| Other receivables | 25.6M | 9.9M | 7.9M | 10.4M |
| Inventory | 495.0M | 444.1M | 601.2M | 402.9M |
| Prepaid assets | 0 | 800K | 37K | 16K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 17.2M | 12.0M | 8.4M |
| Non current assets | 1.5B | 1.3B | 1.4B | 1.3B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 256.0M | — | 580.5M | 583.7M |
| Machinery furniture equipment | 810.2M | — | 2.2B | 2.2B |
| Construction in progress | 332.2M | — | 86.8M | 90.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | -1.8B |
| Goodwill | 42.2M | 74.9M | 81.6M | 75.5M |
| Investment properties | 0 | 1.8M | 1.8M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 58.5M | 63.9M | 56.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 159K | 277K | 300K |
| Total liabilities | 988.2M | 921.4M | 1.2B | 1.1B |
| Current liabilities | 612.7M | 641.6M | 806.9M | 722.1M |
| Accounts payable | 405.5M | 412.9M | 519.9M | 476.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.4M | 48.6M | 43.3M | 93.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 39.6M | 73.8M | 16.5M |
| Pensions | 96.7M | 105.5M | 133.2M | 107.0M |
| Other current liabilities | 6.8M | 24.9M | 12.6M | 18.2M |
| Non current liabilities | 375.6M | 279.8M | 395.4M | 424.2M |
| Long term provisions | 13.4M | 5.1M | 1.3M | 1.3M |
| Long term debt | 199.7M | 103.3M | 161.5M | 189.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.3M | 121.2M | 177.8M | 106.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 69.3M | 69.3M | 69.3M | 69.3M |
| Retained earnings | 765.9M | 862.0M | 837.7M | 226.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 2.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 313.4M | 358.1M | 464.6M | 330.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.