Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 5.5B | 5.7B |
| Current assets | 909M | 602M | 716M | 808M |
| Cash | 557M | 226M | 310M | 372M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 557M | 226M | 310M | 372M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238M | 210M | 264M | 339M |
| Other receivables | 23M | 40M | 27M | 23M |
| Inventory | — | — | — | — |
| Prepaid assets | 64M | 77M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 38M | — |
| Hedging assets | — | 4M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.1B | 4.8B | 4.9B |
| Properties | 9.3B | 10.2B | 10.0B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.0B | 10.6B |
| Construction in progress | 90M | 160M | 236M | 93M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -7.3B | -5.5B | -5.8B |
| Goodwill | 14M | 15M | 31M | 56M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14M | 15M | 31M | 56M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 300M | 303M | 316M | 291M |
| Accounts payable | 164M | 167M | 180M | 196M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136M | 136M | 136M | 95M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93M | 77M | 91M | 67M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 926M | 1.1B | 1.3B | 1.4B |
| Long term provisions | 9M | 5M | 2M | 2M |
| Long term debt | 926M | 1.1B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27M | 12M | 47M | 60M |
| Derivative product liabilities | 16M | 33M | 22M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 87M |
| Retained earnings | 2.3B | 2.0B | 3.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 3.7B | 87M |
| Additional paid in capital | — | — | — | — |
| 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.