Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.2B | 3.0B |
| Current assets | 763.8M | 880.2M | 1.0B | 864.9M |
| Cash | 448.3M | 494.6M | 481.7M | 493.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.3M | 494.6M | 481.7M | 493.5M |
| Other short term investments | — | 43.7M | — | — |
| Accounts receivable | 177.9M | 194.2M | 212.4M | 223.0M |
| Other receivables | 41.7M | 47.1M | 216.8M | 43.4M |
| Inventory | 90.6M | 93.5M | 92.8M | 98.1M |
| Prepaid assets | — | — | 216.8M | 43.4M |
| Restricted cash | 5.4M | 7.3M | 6.2M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Properties | 25.2M | 26.5M | 28.9M | 58.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.8M | 151.7M | 226.0M | 250.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.0M | -180.7M | -259.4M | -280.1M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | 16.9M | 18.9M | 21.2M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 139.5M | 137.6M | 136.0M | 142.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.7M | 103.6M |
| Total liabilities | 4.5B | 4.3B | 4.1B | 4.0B |
| Current liabilities | 530.6M | 544.9M | 583.4M | 638.7M |
| Accounts payable | 103.7M | 109.7M | 115.7M | 131.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 19.0M | 17.3M | 41.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 27.4M | 31.6M | 28.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.8B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.0M | 26.2M | 9.0M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 395.9M | 395.9M | 395.9M | 395.9M |
| Retained earnings | -7.0B | -6.8B | -6.6B | -6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | -1.3B | -925.2M | -1.0B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Minority interest | 294.1M | 305.0M | 316.6M | 295.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.