Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.6B | 1.4B | 4.7B |
| Current assets | 428.1M | 713.9M | 437.8M | 3.6B |
| Cash | 3.5M | 3.6M | 2.1M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 3.6M | 2.1M | 6.0M |
| Other short term investments | — | — | 50K | 3.2B |
| Accounts receivable | 128.0M | 158.8M | 271.4M | 223.8M |
| Other receivables | 231.1M | 275.8M | 38.9M | 103.9M |
| Inventory | 9.6M | 10.5M | 5.3M | 30.9M |
| Prepaid assets | 55.5M | 254.9M | 131.7M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 475K | 10.3M | -18.7M | 4.9M |
| Non current assets | 723.8M | 900.3M | 977.6M | 1.1B |
| Properties | 3.4B | 3.7B | 3.5B | 1.0B |
| Land and improvements | 212.1M | 213.4M | 213.4M | — |
| Machinery furniture equipment | 217.0M | 267.1M | 437.5M | — |
| Construction in progress | 13.8M | 23.4M | 26.1M | 27.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.4B | -3.3B | -3.4B |
| Goodwill | 33.6M | 43.1M | 54.5M | 56.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 43.1M | 54.5M | 66.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 21K | 1.5M | 10.7M |
| Total liabilities | 369.8M | 486.1M | 627.3M | 1.6B |
| Current liabilities | 240.5M | 354.6M | 508.0M | 1.6B |
| Accounts payable | 73.3M | 66.1M | 380.1M | 209.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 9.1M | 66.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 9.5M | 10.3M | 1.1B |
| Pensions | 0 | 19K | — | — |
| Other current liabilities | 12.9M | 815K | 61.0M | 65.3M |
| Non current liabilities | 129.3M | 131.5M | 119.3M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | 18.9M | 23.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 74.9M | 61.0M | 39.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 166.2M |
| Retained earnings | 750.9M | 1.1B | 756.9M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.1M | 1.1B | 788.1M | 3.1B |
| Additional paid in capital | 885K | 885K | 885K | 885K |
| Treasury stock | 190.4M | 190.4M | 190.4M | 190.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.