Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 2.2B | 2.8B |
| Current assets | 2.6B | 2.6B | 1.5B | 2.4B |
| Cash | 7.5M | 1.3M | 61.6M | 10.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 1.3M | 61.6M | 10.6M |
| Other short term investments | 15.0M | 7.3M | — | — |
| Accounts receivable | 873.5M | 1.1B | 574.1M | 885.4M |
| Other receivables | 392K | 481K | 49K | 3.1M |
| Inventory | 1.5B | 1.2B | 705.0M | 1.1B |
| Prepaid assets | 168.6M | 180.4M | 131.8M | 176.4M |
| Restricted cash | 15.0M | 7.3M | 32.2M | 29.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.7M | 237.9M | 5.6M | 10.7M |
| Non current assets | 677.0M | 621.2M | 662.3M | 394.4M |
| Properties | 52.4M | 43.3M | 41.5M | 28.8M |
| Land and improvements | 95.7M | 95.7M | 95.7M | 59.2M |
| Machinery furniture equipment | 403.9M | 302.6M | 292.4M | 169.7M |
| Construction in progress | 34.7M | 56.7M | 18.8M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.5M | -268.7M | -189.8M | -112.4M |
| Goodwill | 200.6M | 202.5M | 205.5M | 3.1M |
| Investment properties | — | — | 0 | 18.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 9.4M | 12.4M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 11.4M | — | — |
| Total liabilities | 1.2B | 1.5B | 612.2M | 1.5B |
| Current liabilities | 1.1B | 1.3B | 542.7M | 1.4B |
| Accounts payable | 78.5M | 79.3M | 47.1M | 40.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 984.0M | 1.3B | 495.0M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 814K |
| Other current liabilities | 25.7M | 994K | 557K | 557K |
| Non current liabilities | 89.9M | 199.7M | 69.5M | 36.8M |
| Long term provisions | 4.2M | 2.7M | — | — |
| Long term debt | 87.7M | 196.6M | 68.4M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 3.1M | 1.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 58.1M | 58.1M | 58.1M | 55.8M |
| Retained earnings | 1.7B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 109.3M | 130.6M | 109.3M | 27.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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