Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.3B | 5.2B |
| Current assets | 1.0B | 1.1B | 839.4M | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.6M | 320.3M | 43M | 304.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.8M | 175.6M | 158.8M | 151.3M |
| Other receivables | — | — | — | — |
| Inventory | 539.3M | 534M | 554M | 461.6M |
| Prepaid assets | — | — | — | 60.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 60.4M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 34M | 24.9M | 23.2M | 57M |
| Non current assets | 3.0B | 3.1B | 3.4B | 3.0B |
| Properties | 154.4M | 193M | 184.4M | 138.1M |
| Land and improvements | 35M | 35.2M | 26.4M | 28.7M |
| Machinery furniture equipment | 1.1B | 1.0B | 968.9M | 999.1M |
| Construction in progress | 120.6M | 97.4M | 65.7M | 51.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.4M | -804.7M | -727.4M | -687M |
| Goodwill | 3.9B | 3.9B | 3.9B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.9M | 257.4M | 296M | 336.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 39.1M | 47.9M | 28.6M |
| Total liabilities | 2.4B | 2.4B | 2.6B | 3.4B |
| Current liabilities | 744.9M | 704.3M | 827.8M | 1.2B |
| Accounts payable | 602.5M | 534.9M | 618.7M | 625.9M |
| Accrued expenses | 66.7M | 94.9M | 145.6M | 123.5M |
| Short term debt | 41.6M | 40.6M | 39.2M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 9.8M | 6.4M | 3.3M |
| Pensions | 17.3M | 16.1M | 17.6M | 21.9M |
| Other current liabilities | 500K | 8M | 300K | 334.6M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.8M | 111.4M | 108.7M | 105.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.7M | 65.1M | 77.3M | 90.6M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | -222M | -248.9M | -302M | -155.7M |
| Other shareholders equity | -82.7M | -76.1M | -83.7M | -53.6M |
| Total shareholders equity | 1.5B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 385.4M | 234.2M | 133.3M | 133.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.