Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.6B | 3.5B | 3.2B |
| Current assets | 674.6M | 749.5M | 850.8M | 805.3M |
| Cash | 43.8M | 66.8M | 83.9M | 105.9M |
| Cash equivalents | 121.9M | 121M | 121.2M | 99.7M |
| Cash and cash equivalents | 165.7M | 187.8M | 205.0M | 205.6M |
| Other short term investments | 179.1M | 232.4M | 231.1M | 212.7M |
| Accounts receivable | 94.1M | 71.3M | 97.4M | 47.9M |
| Other receivables | 387.8K | 1.4M | 337K | 538K |
| Inventory | 216.4M | 218.1M | 284.0M | 282.4M |
| Prepaid assets | 18.9M | 38.5M | 32.9M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -22K | 231.3M | — |
| Non current assets | 2.6B | 2.9B | 2.7B | 2.4B |
| Properties | 0 | 0 | 2.3M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.6B | 2.5B | 2.5B |
| Construction in progress | 67.0M | 138.9M | 81.9M | 45.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.2B | -2.1B | -2.0B |
| Goodwill | 32.3M | 37.9M | 37.8M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 37.9M | 37.8M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 15K | 3.2M | 5.5M |
| Total liabilities | 1.0B | 1.2B | 1.3B | 1.4B |
| Current liabilities | 514.8M | 606.7M | 694.3M | 677.6M |
| Accounts payable | 173.3M | 122.2M | 188.1M | 143.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.8M | 423.4M | 454.4M | 476.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 7.3M | 2.5M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 488.6M | 617.7M | 632.2M | 725.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 438.6M | 561.2M | 576.6M | 657.4M |
| Provision for risks and charges | 8.3M | 6.6M | 7.0M | 13.6M |
| Deferred liabilities | 23.4M | 28.7M | 29.0M | 33.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.6M | 684.8M | 684.8M | 684.8M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.2B | 1.8B |
| Additional paid in capital | 24.9M | 29.2M | 29.2M | 29.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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