Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 2.0B |
| Current assets | 808.4M | 868.4M | 1.0B | 1.2B |
| Cash | — | 23.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 23.9M | 34.4M | 46.9M |
| Other short term investments | 61.2M | 56.4M | 66.9M | 74.4M |
| Accounts receivable | 46.4M | 56.8M | 63.0M | 86.6M |
| Other receivables | 649.2M | 692.8M | 815.1M | 925.6M |
| Inventory | 35.1M | 31.1M | 35.6M | 44.0M |
| Prepaid assets | 7.4M | 7.5M | — | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 823.1M | 839.0M | 830.9M | 843.5M |
| Properties | 294.2M | 5.7M | 277.6M | 286.8M |
| Land and improvements | — | 2.8M | — | — |
| Machinery furniture equipment | — | 702.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -691.9M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 1.6B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 60.2M | 60.5M | 73.9M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 274.6M | 277.0M | 275.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0M | 27.2M | 193.5M | 193.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 3.3M | 178.9M | 178.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 23.9M | 14.6M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.8M | 264.8M | 264.8M | 264.8M |
| Retained earnings | -3.0B | -3.0B | -2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -47.0M | -104.6M | 103.4M | 302.0M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | — |
| 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.