Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.5B | 4.6B |
| Current assets | 714.7M | 577.8M | 620.4M | 739.5M |
| Cash | 41.7M | 64.1M | 43.8M | 215.9M |
| Cash equivalents | 366.2M | 155.7M | 210.2M | 161.1M |
| Cash and cash equivalents | 407.9M | 219.8M | 253.9M | 377.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.8M | 240.3M | 221.9M | 240.4M |
| Other receivables | — | — | — | — |
| Inventory | 67.9M | 76.5M | 88.3M | 86.3M |
| Prepaid assets | 16.6M | 26.0M | 19.3M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 8.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 4.0B | 3.9B | 3.8B |
| Properties | 102.2M | 86.1M | 46.6M | 22.1M |
| Land and improvements | 16.0M | 18.8M | 18.8M | 17.7M |
| Machinery furniture equipment | 784.2M | 906.3M | 890.7M | 921.8M |
| Construction in progress | 273.9M | 186.1M | 91.5M | 46.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.6B | -2.4B | -2.3B |
| Goodwill | 76.8M | 87.2M | 19.7M | 20.4M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 19.1M | 19.7M | 20.4M |
| Investments and advances | 1.3B | 1.5B | 1.5B | 1.4B |
| Other non current assets | 589.3M | 806.5M | 779.8M | 813.0M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 2.0B |
| Current liabilities | 409.0M | 441.6M | 379.6M | 844.9M |
| Accounts payable | 313.0M | 293.6M | 248.0M | 259.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 34.2M | — | 50M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2M | 6.3M | 2.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 34.2M | 35.1M | 451.2M |
| Non current liabilities | 859.7M | 923.0M | 960.7M | 1.2B |
| Long term provisions | 261.2M | 193.2M | 204.3M | 232.3M |
| Long term debt | — | 672.4M | — | 878.6M |
| Provision for risks and charges | 11.2M | 5.4M | 3.6M | 3.0M |
| Deferred liabilities | 36.7M | 30.4M | 32.4M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.6M | 694.0M | 720.4M | 896.3M |
| Shareholders equity | ||||
| Common stock | 639.8M | 750.5M | 750.5M | 750.5M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.2B |
| Other shareholders equity | 166.5M | 195.2M | 197.4M | 159.1M |
| Total shareholders equity | 3.0B | 3.2B | 3.2B | 2.5B |
| Additional paid in capital | 186.2M | 218.5M | 218.5M | 218.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 144.1M | 162.8M | 154.1M | 170.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.