Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 698.5M | 1.2B | 740.4M | 977.2M |
| Current assets | 208.0M | 382.7M | 246.0M | 351.6M |
| Cash | 59.0M | 50.9M | 68.9M | 67.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0M | 50.9M | 68.9M | 67.6M |
| Other short term investments | 1.2M | 1.2M | 1.2M | 20.8M |
| Accounts receivable | 980.9K | 7.5M | 31.5K | 441K |
| Other receivables | 25.1M | 65.2M | 41.6M | 56.5M |
| Inventory | 109.6M | 241.1M | 124.8M | 156.6M |
| Prepaid assets | 10.5M | 10.6M | 9.5M | — |
| Restricted cash | 1.2M | 1.2M | 1.2M | 9.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 9.4M | 9.5M | 12.9M |
| Non current assets | 490.5M | 769.0M | 494.4M | 625.6M |
| Properties | 945.3M | 1.2B | 890.5M | 845.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.9M | 216.9M | 195.8M | 535.7M |
| Construction in progress | 38.2M | 55.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898.1M | -883.2M | -801.5M | -906.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 29.1M | — | — |
| Other non current assets | 104.7M | 91.2M | 90.9M | 53.9M |
| Total liabilities | 286.6M | 275.9M | 338.6M | 558.6M |
| Current liabilities | 202.6M | 197.2M | 241.8M | 251.6M |
| Accounts payable | 66.9M | 50.0M | 54.3M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 63.5M | 84.4M | 95.7M |
| Deferred revenue | 86.0M | 31.8M | 95.5M | — |
| Tax payable | 51.1M | 4.1M | 16.3M | 7.1M |
| Pensions | 9.1M | 4.9M | 3.7M | — |
| Other current liabilities | -852 | -17.0K | — | — |
| Non current liabilities | 84.1M | 78.7M | 96.8M | 307.1M |
| Long term provisions | 78.6M | 70.5M | 60.4M | 73.4M |
| Long term debt | 5.3M | 8.2M | 35.8M | 232.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | — | — | — |
| Shareholders equity | ||||
| Common stock | 752.3M | 752.3M | 752.3M | 777.0M |
| Retained earnings | -238.7M | -146.2M | -270.5M | -283.3M |
| Other shareholders equity | -55.3M | -75.9M | -18.7M | — |
| Total shareholders equity | 411.8M | 486.5M | 401.8M | 418.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -46.5M | -43.8M | -61.3M | -71.5M |
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/balance_sheet
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