Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 313.7M | 245.6M | 518.0M | 824.1M |
| Cash | 29.5M | 20.7M | 100.2M | 623.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 20.7M | 100.2M | 623.9M |
| Other short term investments | — | 0 | 209.8M | 27.0M |
| Accounts receivable | 116.5M | 87.9M | 77.8M | 30.9M |
| Other receivables | 40.0M | 34.7M | 29.6M | 32.1M |
| Inventory | 122.4M | 102.1M | 99.4M | 109.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 999.5K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434 | — | — | — |
| Non current assets | 1.0B | 1.1B | 848.5M | 436.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 227.8M | 372.6M | 310.1M | 272.9M |
| Machinery furniture equipment | 339.6M | 268.1M | 190.5M | 119.8M |
| Construction in progress | 0 | 42.8M | 159.2M | 7.7M |
| Leases | 144.7M | — | — | — |
| Accumulated depreciation | -310.9M | -253.2M | -209.3M | -181.6M |
| Goodwill | 70.6M | 78.6M | 5.4M | 4.5M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 4.9M | 5.4M | 4.5M |
| Investments and advances | 19.7M | 144.7M | 14.9M | 8.9M |
| Other non current assets | 49.8M | 39.0M | 54.3M | 26.5M |
| Total liabilities | 444.1M | 405.2M | 316.9M | 294.2M |
| Current liabilities | 228.5M | 194.8M | 142.0M | 114.6M |
| Accounts payable | 53.5M | 43.7M | 46.2M | 40.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.8M | 108.6M | 37.5M | 15.7M |
| Deferred revenue | 13.8M | 11.2M | 26.9M | 29.5M |
| Tax payable | 17.1M | 0 | 2.7M | 0 |
| Pensions | — | 0 | 100K | — |
| Other current liabilities | -86 | — | — | — |
| Non current liabilities | 215.7M | 210.4M | 174.9M | 179.6M |
| Long term provisions | 1.2M | 1.2M | — | — |
| Long term debt | 185.6M | 181.9M | 151.6M | 167.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 269.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.3M | 237.3M | 227.5M | 227.5M |
| Retained earnings | -25.3M | -13.2M | -11.3M | 13.1M |
| Other shareholders equity | 3.9M | 3.9M | 3.9M | 3.9M |
| Total shareholders equity | 882.5M | 930.5M | 1.0B | 966.4M |
| Additional paid in capital | 772.5M | 772.5M | 733.5M | 733.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5M | 60.4M | 481 | — |
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