Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.7B | 2.4B | 2.3B |
| Current assets | 1.6B | 2.1B | 1.8B | 1.7B |
| Cash | 17.0M | 47.6M | 71.7M | 57.1M |
| Cash equivalents | — | — | — | 370.4K |
| Cash and cash equivalents | 17.0M | 47.6M | 71.7M | 57.1M |
| Other short term investments | 75.6M | 415.4M | 383.1M | 492.6M |
| Accounts receivable | 909.1M | 1.1B | 922.5M | 643.1M |
| Other receivables | 6.6M | 12.1M | 11.1M | 13.3M |
| Inventory | 443.5M | 420.9M | 325.4M | 378.6M |
| Prepaid assets | 31.9M | 36.0M | 36.7M | 42.9M |
| Restricted cash | 35.2M | 38.5M | 23.5M | 19.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.6M | 7.3M |
| Non current assets | 422.8M | 614.3M | 644.4M | 594.7M |
| Properties | 3.3M | 3.3M | 3.3M | 3.0M |
| Land and improvements | 134.3M | 165.5M | 165.5M | 165.5M |
| Machinery furniture equipment | 140.8M | 144.6M | 136.8M | 127.4M |
| Construction in progress | 0 | 138.5K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.6M | -42.7M | -21.1M | 0 |
| Goodwill | — | 0 | 0 | 6.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.9M | 2.8M | 2.5M |
| Total liabilities | 981.7M | 1.5B | 1.2B | 1.1B |
| Current liabilities | 885.8M | 1.4B | 1.2B | 1.1B |
| Accounts payable | 296.6M | 367.1M | 345.5M | 279.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.1M | 966.9M | 753.3M | 676.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 5.5M | 17.7M | 28.4M |
| Pensions | 2.9M | 3.0M | — | — |
| Other current liabilities | — | 1.1M | 9.2M | 29.8M |
| Non current liabilities | 95.9M | 90.8M | 67.7M | 69.3M |
| Long term provisions | — | 19.3M | 16.4M | 14.3M |
| Long term debt | 29.1M | 6.2M | 2.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 27.8M | 25.9M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 23.8M | 17.2M | 16.5M |
| Shareholders equity | ||||
| Common stock | 84.5M | 84.5M | 80.3M | 80.3M |
| Retained earnings | -547.0M | -313.8M | -319.6M | -354.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1,000.0M | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 376.9M | 376.9M | 324.9M | 324.9M |
| 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.