Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.7B | 4.4B | 3.8B |
| Current assets | 1.7B | 2.1B | 2.0B | 1.6B |
| Cash | 283.4M | 343.8M | 280.1M | 244.9M |
| Cash equivalents | 6.6M | 6.2M | 3.7M | 10.1M |
| Cash and cash equivalents | 290.1M | 350.0M | 283.9M | 255.0M |
| Other short term investments | 10.4M | — | — | — |
| Accounts receivable | 446.4M | 571.3M | 555.9M | 448.4M |
| Other receivables | -960.5K | -4.7M | 8.6M | 986K |
| Inventory | 835.9M | 1.0B | 966.8M | 718.7M |
| Prepaid assets | 43.8M | 38.5M | 34.3M | 36.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 10.4M | 4.1M | 5.2M | 47.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.6B | 2.4B | 2.2B |
| Properties | 31.3M | 38.3M | 31.3M | 21.8M |
| Land and improvements | 644.8M | 790.5M | 735.9M | 667.7M |
| Machinery furniture equipment | 2.1B | 2.6B | 2.3B | 2.3B |
| Construction in progress | 187.7M | 214.2M | 295.3M | 156.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.9B | -1.7B | -1.6B |
| Goodwill | 291.4M | 362.8M | 351.1M | 361.8M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 25.4M | 27.0M | 194.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | — | — | — |
| Total liabilities | 2.2B | 2.8B | 3.0B | 2.4B |
| Current liabilities | 638.7M | 1.2B | 1.0B | 817.6M |
| Accounts payable | 225.9M | 329.8M | 446.8M | 425.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2M | 469.3M | 196.1M | 92.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 30.2M | 28.7M | 25.0M |
| Pensions | 6.8M | — | — | — |
| Other current liabilities | 114.1M | 133.1M | 125.3M | 104.5M |
| Non current liabilities | 1.5B | 1.6B | 1.9B | 1.6B |
| Long term provisions | 34.8M | 34.3M | 36.2M | 31.4M |
| Long term debt | 1.4B | 1.4B | 1.8B | 1.4B |
| Provision for risks and charges | 964.7K | — | — | — |
| Deferred liabilities | 58.9M | 85.6M | 43.7M | 67.2M |
| Derivative product liabilities | — | — | 0 | 358K |
| Other non current liabilities | 964.7K | 2.4M | 3.6M | 4.8M |
| Shareholders equity | ||||
| Common stock | 310.7M | 370.4M | 371.3M | 377.9M |
| Retained earnings | 1.8B | 1.8B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.4B | 1.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 2.4M | 2.8M | -354K | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.