Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.7B | 9.7B | 13.0B |
| Current assets | 857.4M | 1.1B | 1.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.0M | 377.4M | 387.0M | 555.7M |
| Other short term investments | — | — | — | 64.9M |
| Accounts receivable | 46.5M | 79.3M | 95.7M | 379.1M |
| Other receivables | 79.3M | 80.4M | 128.8M | 384.9M |
| Inventory | 410.9M | 515.5M | 678.6M | 1.1B |
| Prepaid assets | 18.9M | 34.9M | 38.5M | 27.0M |
| Restricted cash | 33.7M | 34.3M | 37.3M | 29.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 158K | 493K | 0 | 0 |
| Other current assets | — | — | 134K | — |
| Non current assets | 6.0B | 6.6B | 8.3B | 10.5B |
| Properties | 40.9M | 31.4M | 35.5M | 42.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 518K | 15.1M | 26.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40K | 239K | 646K | 185.8M |
| Investment properties | 4.0B | 4.9B | 6.3B | 7.1B |
| Financial assets | 7.3M | 7.7M | 8.1M | 10.4M |
| Intangible assets | 40K | 239K | 646K | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 1.6M |
| Total liabilities | 5.3B | 7.7B | 7.8B | 9.3B |
| Current liabilities | 917.6M | 799.3M | 1.5B | 1.3B |
| Accounts payable | 63.2M | 65.2M | 78.2M | 76.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.8M | 296.1M | 911.0M | 643.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 165.2M | 170.3M | 84.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 49.4M | 70.9M | 92.1M |
| Non current liabilities | 4.4B | 6.9B | 6.3B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 5.8B | 5.1B | 6.4B |
| Provision for risks and charges | 23K | 53K | 46K | 8.8M |
| Deferred liabilities | 261.7M | 347.0M | 525.7M | 759.8M |
| Derivative product liabilities | 3K | 323K | 800K | 2.4M |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 188K | 188K | 146K | 146K |
| Retained earnings | -1.4B | -2.3B | -621.7M | 927.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 42.4M | 1.9B | 3.7B |
| Additional paid in capital | 1.8B | 1.9B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 238.4M | 271.3M | 496.0M | 703.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.