Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.0B | 2.1B | 2.1B |
| Current assets | 507.7M | 309.1M | 370.3M | 397.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.3M | 125.6M | 151.4M | 237.9M |
| Other short term investments | 68.5M | 62.4M | 34.5M | 26.5M |
| Accounts receivable | 16.9M | 10.1M | 8.6M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | 86.1M | 63.7M | 64.8M | 60.6M |
| Prepaid assets | — | — | — | 5.4M |
| Restricted cash | — | — | 0 | 12.6M |
| Assets held for sale | — | 0 | 72.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 8.7M | 5.6M | 5.4M |
| Non current assets | 2.2B | 1.7B | 1.7B | 1.7B |
| Properties | 78.4M | 57.2M | 55.0M | 54.5M |
| Land and improvements | 354.9M | 245.3M | 237.2M | 245.0M |
| Machinery furniture equipment | 892.7M | 641.0M | 595.0M | 624.5M |
| Construction in progress | 59.6M | 48.7M | 73.9M | 90.5M |
| Leases | 9.7M | 8.5M | 8.4M | 8.3M |
| Accumulated depreciation | -841.2M | -567.2M | -491.6M | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.5M | 228.5M | 194.6M | 189.8M |
| Total liabilities | 865.5M | 618.2M | 698.7M | 714.0M |
| Current liabilities | 198.7M | 120.1M | 167.4M | 172.8M |
| Accounts payable | 80.7M | 48.2M | 71.1M | 72.4M |
| Accrued expenses | 57.7M | 41.8M | 40.5M | 32.4M |
| Short term debt | 23.5M | 18.2M | 14.4M | 12.0M |
| Deferred revenue | 798.5K | 2.3M | 3.4M | 12.2M |
| Tax payable | 35.1M | 8.2M | 21.8M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 16.3M | — |
| Non current liabilities | 666.9M | 498.1M | 531.3M | 541.2M |
| Long term provisions | 219.0M | 151.6M | 149.0M | 153.6M |
| Long term debt | 302.8M | 238.3M | 233.6M | 209.1M |
| Provision for risks and charges | 27.1M | 23.6M | 20.6M | 21.8M |
| Deferred liabilities | 110.3M | 79.0M | 122.5M | 150.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 5.6M | 5.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 2.7B | 1.9B | 1.8B | 1.7B |
| Retained earnings | -987.1M | -609.9M | -468.9M | -347.8M |
| Other shareholders equity | 123.9M | 88.0M | 98.9M | 98.9M |
| Total shareholders equity | 1.9B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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