Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 919.8M | 1.1B | 1.2B | 954.6M |
| Current assets | 101.1M | 137.9M | 154.4M | 62.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9M | 50.0M | 81.3M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 57.3M | 49.6M | 7.4M |
| Other receivables | 206.2K | 115.5K | 108.4K | 261.1K |
| Inventory | 20.7M | 25.4M | 17.0M | 12.6M |
| Prepaid assets | — | — | — | 1.0M |
| Restricted cash | 369.7K | 1.9M | 2.4M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 229.4K | 209.2K | 0 |
| Other current assets | 4.1M | 3.0M | 3.2M | 1.0M |
| Non current assets | 818.7M | 991.2M | 1.0B | 892.0M |
| Properties | 68.2K | 87.3K | 132.2K | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | 943.6M |
| Construction in progress | — | — | 0 | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.2M | -166.4M | -127.6M | -89.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.0M | 4.5M | 5.4M |
| Total liabilities | 570.9M | 721.0M | 761.1M | 596.3M |
| Current liabilities | 61.8M | 105.6M | 92.9M | 61.5M |
| Accounts payable | 16.6M | 23.5M | 11.8M | 16.0M |
| Accrued expenses | 5.0M | 3.5M | 6.0M | 2.2M |
| Short term debt | 39.7M | 77.9M | 70.8M | 42.2M |
| Deferred revenue | — | 0 | 4.3M | 0 |
| Tax payable | 12.9K | 25.6K | 15.6K | 15.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 53.1K | — | 77.8K | 402.5K |
| Non current liabilities | 509.1M | 615.4M | 668.3M | 534.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 509.1M | 615.3M | 668.2M | 534.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.0K | 32.9K | 32.9K | 32.9K |
| Retained earnings | 340.4M | 291.6M | 146.4M | 61.8M |
| Other shareholders equity | -30.5K | -29.9K | -28.6K | -26.2K |
| Total shareholders equity | 348.9M | 408.1M | 422.2M | 358.3M |
| Additional paid in capital | 12.3M | 121.1M | 280.4M | 300.0M |
| Treasury stock | 3.9M | 4.6M | 4.6M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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