Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.7B | 1.9B |
| Current assets | 455.4M | 587.7M | 704.5M | 809.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 52.9M | 25.2M | 179.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.8M | 316.2M | 372.6M | 362M |
| Other receivables | — | — | — | — |
| Inventory | 138.4M | 178.8M | 260.7M | 226.2M |
| Prepaid assets | — | — | — | 41M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.2M | 39.8M | 46M | 41M |
| Non current assets | 651.7M | 922M | 997.3M | 1.1B |
| Properties | 203.4M | 253.8M | 276.1M | 307.6M |
| Land and improvements | 48.7M | 65.8M | 68.2M | 73.6M |
| Machinery furniture equipment | 1.9B | 2.7B | 2.9B | 2.9B |
| Construction in progress | 16.9M | 34.6M | 30.5M | 25.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -3.0B | -3.1B | -3.1B |
| Goodwill | 177.1M | 227.8M | 219.7M | 248.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 21.8M | 46.9M | 75.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 67.0M | 80M | 80.8M | 66.5M |
| Total liabilities | 1.1B | 1.4B | 1.5B | 1.8B |
| Current liabilities | 595.5M | 790.8M | 795.4M | 957.1M |
| Accounts payable | 304.0M | 373.6M | 456.6M | 367.3M |
| Accrued expenses | 511.4K | 700K | 400K | 2.8M |
| Short term debt | 45.0M | 179.6M | 89.7M | 275.5M |
| Deferred revenue | 38.1M | 35.6M | 53.1M | 66.4M |
| Tax payable | 12.5M | 19.6M | 18.9M | 20M |
| Pensions | 97.4M | 122.2M | 123.1M | 134.2M |
| Other current liabilities | 97.9M | 59.5M | 53.6M | 90.9M |
| Non current liabilities | 469.1M | 599.4M | 733.5M | 796.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.0M | 445.7M | 595.4M | 656.1M |
| Provision for risks and charges | 7.8M | 10.3M | 4.4M | 5.3M |
| Deferred liabilities | 2.7M | 5.1M | 9.3M | 11.9M |
| Derivative product liabilities | 596.6K | — | 0 | 4.4M |
| Other non current liabilities | 26.3M | 35.9M | 18.8M | 17.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -541.3M | -573.9M | -518.5M | -527.8M |
| Other shareholders equity | -111.8M | -117.6M | -128.3M | -161.2M |
| Total shareholders equity | 42.5M | 119.5M | 172.9M | 136.8M |
| Additional paid in capital | 718.3M | 842.7M | 841.8M | 839.3M |
| Treasury stock | 23.9M | 33.1M | 23.5M | 14.9M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.