Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.0B | 3.1B |
| Current assets | 702.4M | 691.0M | 816.1M | 920.2M |
| Cash | 269.8M | 192.3M | 278.0M | 300.5M |
| Cash equivalents | 623.2K | 449.2K | 285.5K | 38.1M |
| Cash and cash equivalents | 270.4M | 192.7M | 278.3M | 338.7M |
| Other short term investments | — | — | — | 82M |
| Accounts receivable | 120.1M | 146.5M | 145.1M | 167.3M |
| Other receivables | 194.9M | 201.8M | 233.5M | 152.2M |
| Inventory | 106.8M | 136.2M | 130.9M | 124.6M |
| Prepaid assets | 5.9M | 9.3M | 22.8M | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 20.0M |
| Hedging assets | 0 | — | — | — |
| Other current assets | 4.3M | 4.5M | 5.6M | 12.6M |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Properties | 2.0B | 1.9B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 457.3M | 463.0M | 449.0M | 453.1M |
| Construction in progress | 33.8M | 82.0M | 291.8M | 252.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -881.3M | -798.5M | -726.6M |
| Goodwill | 285.9M | 311.8M | 319.5M | 327.1M |
| Investment properties | 116.1M | 65.5M | 68.3M | 70.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 285.9M | 311.8M | 319.5M | 327.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 40.8M | 36.1M | 45.0M |
| Total liabilities | 721.8M | 715.2M | 783.1M | 840.8M |
| Current liabilities | 359.3M | 454.5M | 555.4M | 472.6M |
| Accounts payable | 46.5M | 77.3M | 55.3M | 126.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.8M | 200.1M | 236.3M | 185.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 3.6M | 21.0M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 15.1M | 18.2M | 18.6M |
| Non current liabilities | 362.5M | 260.7M | 227.7M | 368.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.0M | 62.3M | 31.2M | 165.0M |
| Provision for risks and charges | 40M | 61.4M | 62.7M | 64.0M |
| Deferred liabilities | 4.1M | 4.5M | 2.8M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 4.8M | 4.5M | 4.9M |
| Shareholders equity | ||||
| Common stock | 318M | 318M | 318M | 318M |
| Retained earnings | 139.0M | 226.4M | 319.5M | 410.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 8.6M | 4.2M | 4.8M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.