Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.2B | 1.4B |
| Current assets | 694.4M | 823.2M | 842.9M | 511.7M |
| Cash | 289.4M | 289.2M | 285.2M | 248.0M |
| Cash equivalents | — | 18.7M | — | — |
| Cash and cash equivalents | 289.4M | 307.8M | 285.2M | 248.0M |
| Other short term investments | — | 18.7M | — | — |
| Accounts receivable | 178.4M | 225.2M | 349.4M | 154.0M |
| Other receivables | — | — | — | 7.7M |
| Inventory | 132.7M | 163.9M | 216.9M | 67.4M |
| Prepaid assets | 34.5M | 29.1M | — | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 22.3M | 15.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 37.7M | -31.0M | 5.6M |
| Non current assets | 1.5B | 1.5B | 1.3B | 882.4M |
| Properties | 76.8M | 68.9M | 14.8M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 1.2B | 767.6M |
| Construction in progress | — | — | — | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.5M | -873.0M | — | — |
| Goodwill | 50.2M | 50.4M | 50.6M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.6M | 2.8M | 2.0M |
| Investments and advances | 58.4M | 58.5M | 75.9M | 45.9M |
| Other non current assets | 5.4M | 40.0M | 28.6M | 19.5M |
| Total liabilities | 1.2B | 1.4B | 1.2B | 783.8M |
| Current liabilities | 345.7M | 445.8M | 512.1M | 267.6M |
| Accounts payable | 86.7M | 96.5M | 52.7M | 55.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 19.5M | 6.6M | 4.8M |
| Deferred revenue | 15.0M | — | 102.3M | 14.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 207.9M | 316.7M | 341.5M | 193.1M |
| Non current liabilities | 885.7M | 914.4M | 721.0M | 516.2M |
| Long term provisions | 127.2M | 126.7M | 109.0M | — |
| Long term debt | 429.6M | 253.1M | 211.8M | 177.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 85.3M | 81.5M | 42.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.7M | 212.8M | 318.7M | 165.4M |
| Shareholders equity | ||||
| Common stock | 934.3M | 934.2M | 932.3M | 618.0M |
| Retained earnings | -19.9M | 127.8M | 7.8M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.4M | 1.1B | 940.1M | 610.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.