Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.7B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash | 35.0M | 62.7M | 60.7M | 80.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0M | 62.7M | 60.7M | 80.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.4M | 104.7M | 116.9M | 135.5M |
| Other receivables | 82.3M | 105.0M | 79.3M | 87.1M |
| Inventory | 146.7M | 130.7M | 130.3M | 166.1M |
| Prepaid assets | 907.2M | 774.3M | 685.4M | 673.5M |
| Restricted cash | 107.0M | 112.8M | 85.9M | 114.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 442.6M | 465.8M | 448.0M | 480.4M |
| Properties | 401.9M | 2.3M | 399.4M | 2.3M |
| Land and improvements | — | 80.3M | — | 81.2M |
| Machinery furniture equipment | — | 203.8M | — | 204.8M |
| Construction in progress | 1.5M | 1.5M | 15.9M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -309.8M | — | -279.9M |
| Goodwill | 17.9M | 19.1M | 19.8M | 21.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 6.6M | 7.6M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 992.9M | 866.6M | 967.9M |
| Current liabilities | 968.6M | 853.6M | 749.8M | 842.1M |
| Accounts payable | 130.1M | 179.5M | 171.0M | 184.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 705.0M | 571.0M | 480.9M | 547.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.7M | 6.2M | 5.0M |
| Pensions | — | 32K | — | 22K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.1M | 139.3M | 116.8M | 125.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.5M | 128.3M | 104.7M | 113.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 11.0M | 12.0M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.6M | 47.6M | 47.6M |
| Retained earnings | 637.1M | 656.0M | 650.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.1M | 766.0M | 743.2M | 770.0M |
| Additional paid in capital | 29.5M | 29.5M | 29.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.