Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 600.1M | 681.2M | 896.6M | 720.4M |
| Current assets | 326.0M | 386.1M | 581.7M | 473.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.6M | 150.2M | 371.2M | 293.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 7.1M | 10.8M | 11.5M |
| Other receivables | 54.3M | 16.4M | 53.9M | 15.4M |
| Inventory | 106.3M | 132.1M | 145.8M | 119.2M |
| Prepaid assets | — | 40.0M | — | 4.5M |
| Restricted cash | — | 30.9M | — | 17.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 274.1M | 295.1M | 314.9M | 246.6M |
| Properties | — | — | — | 35.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 173.1M |
| Construction in progress | — | — | — | 69.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -67.0M |
| Goodwill | 2.6M | 3.2M | 5.1M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.3M | — | 2.8M |
| Intangible assets | — | 3.2M | — | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 545.6M | 489.8M | 485.4M | 291.6M |
| Current liabilities | 205.2M | 160.5M | 131.4M | 89.5M |
| Accounts payable | 18.2M | 28.2M | 32.3M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 21.3M | — | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 233K | — | 204K |
| Pensions | — | 4.3M | — | 4.0M |
| Other current liabilities | 5.9M | 3.9M | 2.9M | 2.3M |
| Non current liabilities | 340.4M | 329.3M | 354.0M | 202.1M |
| Long term provisions | 4.9M | 1.3M | 1.3M | 1.1M |
| Long term debt | — | 326.2M | — | 198.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299K | 1.6M | 3.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102K | 55K | 328K | 45K |
| Shareholders equity | ||||
| Common stock | 237.4M | 179.9M | 179.9M | 179.9M |
| Retained earnings | -1.7B | -1.4B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.5M | 191.4M | 411.2M | 428.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18K | 4.4M | 4.7M | 5.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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