Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.8B | 3.2B | 3.0B |
| Current assets | 507.3M | 679.5M | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.3M | 111.7M | 642.6M | 576.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.7M | 141.8M | 102.7M | 230.5M |
| Other receivables | 16.6M | 51.4M | 57.2M | 51.6M |
| Inventory | 264.1M | 328.9M | 350.7M | 344.5M |
| Prepaid assets | — | — | — | 70.3M |
| Restricted cash | 5.2M | — | 0 | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 47.9M | 57.9M | 70.2M |
| Non current assets | 670.3M | 1.1B | 2.0B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.9M | 30M | 54.9M | 52.1M |
| Machinery furniture equipment | 369.0M | 497.6M | 633.1M | 574.2M |
| Construction in progress | 8.7M | 36.7M | 185.5M | 223.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.5M | -411.4M | -383.8M | -319.1M |
| Goodwill | 425.0M | 566.6M | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.0M | 566.6M | 728.8M | 604.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 194.3M | 191.3M | 58.2M |
| Total liabilities | 768.5M | 1.2B | 1.8B | 1.3B |
| Current liabilities | 137.6M | 651.3M | 1.2B | 374M |
| Accounts payable | 51.6M | 112.2M | 103.5M | 128.9M |
| Accrued expenses | 15.0M | 18.6M | 34.9M | 51.7M |
| Short term debt | — | 413.7M | 957.3M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 47.5M | 74.1M | 87.3M | 88.7M |
| Other current liabilities | 23.5M | 32.7M | 45.9M | 73.1M |
| Non current liabilities | 630.9M | 522.6M | 549.7M | 972.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 562.4M | 446.5M | 448.5M | 809.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 47.2M | 59.7M | 93.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.1M | 28.9M | 41.5M | 69.5M |
| Shareholders equity | ||||
| Common stock | 84.7K | 100K | 100K | 100K |
| Retained earnings | -180.0M | -21.8M | 738.7M | 950.3M |
| Other shareholders equity | -4.4M | -5.7M | 3.1M | -16.1M |
| Total shareholders equity | 409.1M | 649.3M | 1.4B | 1.6B |
| Additional paid in capital | 786.4M | 904.4M | 873.5M | 829.4M |
| Treasury stock | 193.0M | 227.7M | 227.7M | 152.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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