Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.5B | 4.2B |
| Current assets | 772.7M | 704.7M | 772.7M | 775.6M |
| Cash | 41.0M | 70.1M | 64.3M | 216.1M |
| Cash equivalents | 11.5M | 6.7M | 3.5M | 4.9M |
| Cash and cash equivalents | 52.5M | 76.8M | 67.8M | 221.0M |
| Other short term investments | — | — | 112.5M | — |
| Accounts receivable | 113.8M | 161.4M | 155.1M | 189.1M |
| Other receivables | 81.1M | 7.3M | 80.0M | 98.9M |
| Inventory | 40.9M | 21.6M | 39.1M | 30.5M |
| Prepaid assets | 249.4M | 235.6M | 229.6M | 220.7M |
| Restricted cash | 98.6M | 112.8M | 6.6M | 12.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.9M | 75.2M | 62.5M | 3.2M |
| Non current assets | 3.4B | 3.5B | 3.7B | 3.4B |
| Properties | 2.6B | 3.0B | 2.9B | 2.9B |
| Land and improvements | 0 | 8.9M | 0 | 398.8K |
| Machinery furniture equipment | 320.4M | 394.5M | 400.0M | 327.7M |
| Construction in progress | 130.5M | 117.6M | 90.3M | 137.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.5B | -1.4B | -1.4B |
| Goodwill | 96.8M | 96.8M | 96.8M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.8M | 135.6M | 161.2M | 169.6M |
| Total liabilities | 1.3B | 1.4B | 1.7B | 3.6B |
| Current liabilities | 768.5M | 848.2M | 922.8M | 2.9B |
| Accounts payable | 213.7M | 180.6M | 112.9M | 171.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.7M | 129.2M | 37.9M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 38.4M | 77.4M | 55.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 100M |
| Non current liabilities | 530.7M | 579.7M | 746.8M | 700.1M |
| Long term provisions | 189.9M | 190.5M | 190.7M | 181.9M |
| Long term debt | 124.7M | 177.4M | 207.7M | 193.9M |
| Provision for risks and charges | 202.3M | 196.0M | 332.8M | 303.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 1.9B |
| Retained earnings | -2.3B | -2.4B | -2.4B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.8B | 646.4M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.