Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.3B | 4.3B | 4.6B |
| Current assets | 893.6M | 673.2M | 524.2M | 656.7M |
| Cash | 461.7M | 249.8M | 225.7M | 271.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 461.7M | 249.8M | 225.7M | 271.0M |
| Other short term investments | 34.1M | 722K | 0 | — |
| Accounts receivable | 152.6M | 169.8M | 84.1M | 166.5M |
| Other receivables | 48.1M | 33.6M | 29.1M | 37.6M |
| Inventory | 168.2M | 207.3M | 155.0M | 158.5M |
| Prepaid assets | — | — | — | 15.3M |
| Restricted cash | 852.3K | 2.0M | 486K | 437K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.2M | 1.4M | 577K | 7.4M |
| Other current assets | 14.8M | 6.3M | 20.1M | 15.3M |
| Non current assets | 3.8B | 4.6B | 3.8B | 4.0B |
| Properties | 216.6M | — | 202.4M | 259.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 3.5B | 2.9B | 3.2B |
| Construction in progress | 744.3M | 804.0M | 778.9M | 858.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.6B | -2.2B | -2.9B |
| Goodwill | 122.6M | 154.6M | 4.8M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.0M | 4.8M | 5.9M |
| Investments and advances | 10.3M | 7.1M | 9.8M | 11.2M |
| Other non current assets | 145.6M | 237.0M | 234.8M | 201.5M |
| Total liabilities | 2.4B | 3.1B | 2.8B | 3.1B |
| Current liabilities | 457.8M | 537.3M | 447.6M | 509.2M |
| Accounts payable | 56.8M | 69.3M | 83.8M | 84.3M |
| Accrued expenses | 160.6M | 149.9M | 111.8M | 101.1M |
| Short term debt | 26.0M | 28.9M | 16.2M | 33.5M |
| Deferred revenue | 53.8M | 98.0M | 89.5M | 106.7M |
| Tax payable | 85.8M | 53.4M | 4.1M | 15.2M |
| Pensions | 3.8M | 7.1M | 7.6M | 14.0M |
| Other current liabilities | 32.6M | 88.4M | 94.8M | 91.0M |
| Non current liabilities | 2.0B | 2.6B | 2.3B | 2.6B |
| Long term provisions | 256.4M | 321.9M | 279.2M | 461.5M |
| Long term debt | 981.6M | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290.1M | 407.2M | 251.3M | 261.8M |
| Derivative product liabilities | — | — | — | 68.6M |
| Other non current liabilities | 97.5M | 51.7M | 43.3M | 103.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.2B | 1.8B | 1.8B |
| Retained earnings | -87.3M | -173.6M | -235.5M | -301.8M |
| Other shareholders equity | 12.2M | 30.2M | 26.5M | -182K |
| Total shareholders equity | 2.3B | 2.2B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80.3M | 110.0M | 0 | — |
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