Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.2B | 2.0B |
| Current assets | 334.7M | 326.0M | 360.9M | 231.0M |
| Cash | 14.9M | 2.0M | 16.6M | 4.7M |
| Cash equivalents | 10.6M | 19.5M | 56.0M | 9.2M |
| Cash and cash equivalents | 25.5M | 21.5M | 72.6M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.1M | 146.7M | 123.2M | 96.4M |
| Other receivables | — | — | — | — |
| Inventory | 134.9M | 124.9M | 147.4M | 111.7M |
| Prepaid assets | 8.6M | 8.4M | 7.9M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12.1M | 16.6M | 4.4M | — |
| Other current assets | — | 25.0M | 12.3M | 7.5M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Properties | 1.4M | 2.0M | 2.7M | 5.9M |
| Land and improvements | 91.6M | 88.8M | 90.9M | 88.6M |
| Machinery furniture equipment | 2.6B | 2.4B | 2.3B | 2.0B |
| Construction in progress | — | — | 144.6M | 96.3M |
| Leases | 24.1M | 18.4M | 22.0M | 25.9M |
| Accumulated depreciation | -1.5B | -1.3B | -1.3B | -1.1B |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | 18.4M | 22.0M | 25.9M |
| Financial assets | 12.2M | 4.4M | 23.7M | 676K |
| Intangible assets | 47.7M | 70.7M | 109.3M | 148.7M |
| Investments and advances | 707K | 4.1M | 5.5M | 0 |
| Other non current assets | 120.6M | 107.3M | 95.4M | 131.7M |
| Total liabilities | 1.5B | 1.4B | 1.6B | 1.7B |
| Current liabilities | 798.0M | 409.8M | 390.6M | 437.9M |
| Accounts payable | 161.5M | 159.8M | 168.6M | 136.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.7M | 49.3M | 45.6M | 191.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | — | — | — |
| Non current liabilities | 668.0M | 992.3M | 1.2B | 1.2B |
| Long term provisions | 121.1M | 118.7M | 135.6M | 146.0M |
| Long term debt | 484.5M | 814.6M | 997.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 15.2M | 18.2M | 18.8M |
| Derivative product liabilities | — | — | 0 | 9.6M |
| Other non current liabilities | 5.4M | 4.8M | 4.9M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | -1.1B | -1.1B | -1.3B | -1.4B |
| Other shareholders equity | 257.7M | 196.9M | 255.3M | 207.6M |
| Total shareholders equity | 818.4M | 707.1M | 566.2M | 379.8M |
| Additional paid in capital | 26.4M | 9.7M | 9.7M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.