Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.4B | 8.8B | 4.0B | 4.3B |
| Current assets | 2.6B | 2.9B | 1.7B | 1.8B |
| Cash | — | 0 | — | — |
| Cash equivalents | 1.1B | 1.1B | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 321M | 310M |
| Other short term investments | 6M | 21M | 18M | 19M |
| Accounts receivable | 470M | 533M | 440M | 558M |
| Other receivables | 108M | 65M | 12M | 19M |
| Inventory | 711M | 861M | 638M | 690M |
| Prepaid assets | 58M | 45M | 21M | 31M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | 157M | 117M | 93M |
| Hedging assets | — | — | 12M | 5M |
| Other current assets | 2M | 3M | 27M | 34M |
| Non current assets | 4.8B | 5.9B | 2.3B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 690M | 813M | 637M | 658M |
| Machinery furniture equipment | 4.4B | 4.7B | 3.3B | 3.3B |
| Construction in progress | 974M | 614M | 73M | 106M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.4B | -2.8B | -2.6B |
| Goodwill | 3.7B | 6.5B | 471M | 645M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 763M | 823M | 119M | 273M |
| Investments and advances | — | — | — | — |
| Other non current assets | 227M | 28M | 23M | 37M |
| Total liabilities | 5.5B | 6.0B | 2.3B | 2.3B |
| Current liabilities | 2.5B | 2.7B | 1.8B | 1.8B |
| Accounts payable | 572M | 811M | 372M | 548M |
| Accrued expenses | — | — | — | — |
| Short term debt | 365M | 214M | 713M | 539M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64M | 87M | 103M | 82M |
| Pensions | 116M | 98M | 140M | 115M |
| Other current liabilities | 104M | 108M | 79M | 86M |
| Non current liabilities | 3.0B | 3.3B | 442M | 466M |
| Long term provisions | 43M | 45M | 33M | 33M |
| Long term debt | 2.7B | 2.8B | 148M | 120M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 105M | 16M | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 40M | 45M | 65M |
| Shareholders equity | ||||
| Common stock | 998M | 274M | 97M | 97M |
| Retained earnings | -1.3B | 358M | 89M | 255M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.8B | 1.7B | 2.1B |
| Additional paid in capital | 2.1B | 2.0B | 1.7B | 1.7B |
| Treasury stock | 103M | 121M | 94M | 99M |
| Minority interest | 6M | 7M | -10M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.