Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.5B | 2.7B |
| Current assets | 532.1M | 566.2M | 551.7M | 735.8M |
| Cash | 175.7M | 176.1M | 162.5M | 298.7M |
| Cash equivalents | 155.0M | 152M | 120.1M | 153.9M |
| Cash and cash equivalents | 330.8M | 328.1M | 282.6M | 452.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2M | 38.2M | 27.7M | 28.1M |
| Other receivables | 93.0M | 111.9M | 149.4M | 154.5M |
| Inventory | 79.9M | 87.0M | 89.2M | 96.9M |
| Prepaid assets | — | — | 149.4M | 154.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.3M | 10.0M | 10.8M | 12.2M |
| Machinery furniture equipment | 290.0M | 303.7M | 316.7M | 334.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -952.0M | -943.7M | -995.6M | -972.0M |
| Goodwill | 200K | 200K | 200K | 0 |
| Investment properties | 24.1M | 27.5M | 35.4M | 52.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | 200K | 200K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 756.6M | 800.3M | 774.7M | 852.5M |
| Accounts payable | 85.3M | 83.1M | 99.1M | 106.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.6M | 382.9M | 365.0M | 400.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 17.0M | 15.6M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 779.0M | 796.7M | 782.8M | 791.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 736.2M | 753.9M | 743.5M | 755.4M |
| Provision for risks and charges | 38.7M | 38.6M | 33.3M | 29.9M |
| Deferred liabilities | 4.1M | 4.2M | 6.1M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.0M |
| Retained earnings | 119.7M | 152.0M | 117.6M | 235.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 935.6M | 984.6M | 955.2M | 1.1B |
| Additional paid in capital | 728.0M | 728.0M | 728.0M | 723.3M |
| Treasury stock | 4.8M | — | — | — |
| Minority interest | 0 | 1.2M | 1.2M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.