Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.8B | 1.7B |
| Current assets | 232.7M | 267.3M | 300.4M | 289.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 61.6M | 61.5M | 56.7M |
| Other short term investments | — | 0 | 32.0M | 0 |
| Accounts receivable | 6.7M | 3.9M | 6.3M | 4.9M |
| Other receivables | 783.2K | 721K | 586K | 705K |
| Inventory | 146.0M | 156.1M | 144.8M | 132.4M |
| Prepaid assets | — | — | 25.8M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 54.2M |
| Hedging assets | 0 | 615K | 4.1M | 0 |
| Other current assets | 14.3M | 18.5M | 25.8M | 13.8M |
| Non current assets | 1.7B | 1.8B | 1.5B | 1.4B |
| Properties | — | — | 148.2M | 115.7M |
| Land and improvements | 7.7M | 8.3M | 8.2M | 8.5M |
| Machinery furniture equipment | 1.3B | 947.4M | 801.0M | 668.1M |
| Construction in progress | 124.2M | 612.9M | 236.0M | 148.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.0B | -2.0B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 12.1M | 132.2M |
| Other non current assets | 179.9M | 125.3M | 143.8M | 139.9M |
| Total liabilities | 1.0B | 1.1B | 957.1M | 934.2M |
| Current liabilities | 281.9M | 289.6M | 219.4M | 235.9M |
| Accounts payable | 107.3M | 115.1M | 96.1M | 103.9M |
| Accrued expenses | 42.3M | 50.8M | 44.4M | 42.0M |
| Short term debt | 36.6M | 32.6M | 36.1M | 41.1M |
| Deferred revenue | 44.7M | 55.5M | 25.7M | 16.1M |
| Tax payable | 35.8M | 17.1M | 11.2M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 786.6K | 7.5M | 10K | 12.6M |
| Non current liabilities | 722.4M | 767.3M | 737.8M | 698.3M |
| Long term provisions | 207.6M | 203.1M | 196.6M | 179.0M |
| Long term debt | 476.1M | 522.7M | 491.4M | 457.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 12.4M | 14.5M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 29.2M | 35.3M | 39.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.9M | 3.0M | 2.6M |
| Retained earnings | -2.6B | -3.1B | -3.0B | -2.9B |
| Other shareholders equity | 0 | 1.3M | 12.3M | -1.2M |
| Total shareholders equity | 957.3M | 1.0B | 889.0M | 800.3M |
| Additional paid in capital | 3.6B | 4.1B | 3.9B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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