Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 3.9B | 3.5B |
| Current assets | 316.0M | 298.1M | 297.0M | 250.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.6M | 165.5M | 188.4M | 145.6M |
| Other short term investments | 3.7M | 5.1M | 7.3M | 21.2M |
| Accounts receivable | 36.8M | 41.2M | 20.0M | 11.1M |
| Other receivables | 93.5M | 66.4M | 58.6M | 45.3M |
| Inventory | 17.4M | 11.7M | 16.4M | 10.1M |
| Prepaid assets | — | — | 17.1M | 6.4M |
| Restricted cash | 5.0M | — | 0 | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 121K | 4.6M | 1.9M | 0 |
| Other current assets | 5.7M | — | — | — |
| Non current assets | 3.8B | 3.4B | 3.6B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -975.3M | -1.0B | -862.0M | -674.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 15.5M | 13.6M | 26.7M | 3.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.4M | 16.5M | 16.5M | 16.6M |
| Other non current assets | 294K | 44.0M | 117.1M | 199.8M |
| Total liabilities | 3.0B | 2.7B | 2.8B | 2.5B |
| Current liabilities | 827.9M | 969.2M | 1.1B | 400.3M |
| Accounts payable | 34.3M | 30.3M | 7.9M | 1.8M |
| Accrued expenses | 47.8M | 39.2M | 27.2M | 19.8M |
| Short term debt | 689.0M | 852.3M | 974.9M | 354.0M |
| Deferred revenue | 23.7M | 32.0M | 27.2M | 21.5M |
| Tax payable | 3.7M | 33K | 45K | 35K |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 12.6M | 17.4M | 1.9M |
| Non current liabilities | 2.2B | 1.7B | 1.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.7B | 1.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 103K | 9.0M | 14.4M | 17.2M |
| Other non current liabilities | 970K | 4K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 0 | 960K | 40.0M | -92.7M |
| Other shareholders equity | 3.2M | 4.5M | 8.7M | -9.2M |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 982.3M |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.1B |
| Treasury stock | 10.2M | 10.2M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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