Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.9B | 4.7B | 4.1B |
| Current assets | 475.1M | 601.4M | 744.2M | 437.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 32.9M | 29.3M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.0M | 121.3M | 168.9M | 101.5M |
| Other receivables | — | — | — | — |
| Inventory | 91.1M | 112.6M | 87.1M | 57.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.6M | 11.4M | 194.4M | 48.1M |
| Other current assets | 162.1M | 243.5M | 178.8M | 131.7M |
| Non current assets | 4.0B | 4.3B | 4.0B | 3.6B |
| Properties | 391.3M | 419.4M | 371.1M | 340.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 127.2M | 131.9M | 105.5M | 148.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -1.1B |
| Goodwill | 313.1M | 326.7M | 298.6M | 141.1M |
| Investment properties | — | — | — | — |
| Financial assets | 455.7K | 431K | 5.0M | 10.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.0M | 103.0M | 95.7M | 89.3M |
| Other non current assets | 137.0M | 106.2M | 91.5M | 56.8M |
| Total liabilities | 3.3B | 3.6B | 3.6B | 3.1B |
| Current liabilities | 552.8M | 696.9M | 898.7M | 724.8M |
| Accounts payable | 113.5M | 145.4M | 180.7M | 133.5M |
| Accrued expenses | 15.5M | 15.8M | 10.2M | 7.5M |
| Short term debt | 172.7M | 243.0M | 350.4M | 391.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 15.5M | 15.6M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.3M | 277.2M | 341.9M | 177.1M |
| Non current liabilities | 2.7B | 2.9B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.3M | 382.7M | 366.0M | 340.2M |
| Derivative product liabilities | 11.3M | 28.1M | 20.8M | 412K |
| Other non current liabilities | 147.9M | 119.0M | 123.4M | 115.0M |
| Shareholders equity | ||||
| Common stock | 842.7M | 891.0M | 805.3M | 590.8M |
| Retained earnings | 343.2M | 399.9M | 376.5M | 355.8M |
| Other shareholders equity | -5.9M | -7.0M | -6.3M | -11.4M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 935.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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