Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 2.1B | 2.4B |
| Current assets | 198.1M | 206.3M | 465.1M | 464.5M |
| Cash | 9.2M | 15.3M | 10.4M | 66.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 15.3M | 10.4M | 66.9M |
| Other short term investments | — | — | — | 9.8M |
| Accounts receivable | 72.0M | 69.1M | 66.0M | 67.5M |
| Other receivables | 5.5M | 12.6M | 225.2M | 153.4M |
| Inventory | 42.0M | 36.2M | 69.6M | 77.2M |
| Prepaid assets | 67.5M | 71.2M | 93.7M | 99.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 313K |
| Non current assets | 1.1B | 1.2B | 1.6B | 2.0B |
| Properties | 224.2M | 186.3M | 200.9M | 205.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 520.2M | 523.2M | 544.8M | 597.4M |
| Construction in progress | 143.7M | 143.7M | 143.7M | 143.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -543.5M | -526.4M | -537.2M | -575.1M |
| Goodwill | 395.1M | 400.5M | 418.0M | 359.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 395.1M | 400.5M | 418.0M | 359.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | 293K |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 1.2B | 993.3M | 1.0B | 920.4M |
| Accounts payable | 178.7M | 141.3M | 177.8M | 241.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.6M | 621.4M | 610.3M | 299.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 15.6M | 12.3M | 38.5M |
| Pensions | 105.6M | 104.2M | 83.9M | 73.8M |
| Other current liabilities | — | — | -1K | 134.8M |
| Non current liabilities | 41.8M | 86.8M | 13.2M | 141.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 86.8M | 13.2M | 141.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 238K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 39.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -4.4B | -4.2B | -3.5B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1M | 345.3M | 1.0B | 1.4B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | 0 | 59.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.