Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.7B | 1.7B |
| Current assets | 464.9M | 564.1M | 586.3M | 487.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9M | 42M | 53.7M | 25.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.4M | 84M | 166.2M | 152.7M |
| Other receivables | 17.3M | 7.2M | 12M | 8.6M |
| Inventory | 219.9M | 161.2M | 324M | 277.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 247.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 17.4M | 19.8M | 16.9M |
| Non current assets | 966.6M | 1.1B | 1.1B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.1M | 45.1M | 106.1M | 109.1M |
| Machinery furniture equipment | 1.7B | 1.3B | 2.3B | 2.4B |
| Construction in progress | 74.7M | 43M | 23.9M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.9B | -1.9B |
| Goodwill | 86.5M | 76.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 6.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 705.5M | 100.1M | 121.1M |
| Total liabilities | 703.0M | 1.0B | 1.1B | 1.2B |
| Current liabilities | 273.1M | 286M | 312M | 254.1M |
| Accounts payable | 140.3M | 89.1M | 213M | 156.2M |
| Accrued expenses | — | 66.9M | 44.2M | 50.8M |
| Short term debt | 10.0M | 8.5M | 12.9M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 1.2M | — | 10.9M |
| Pensions | 32.6M | 32.8M | 41.9M | 29.3M |
| Other current liabilities | 85.2K | 90.6M | — | 100K |
| Non current liabilities | 429.9M | 717.1M | 819.5M | 924.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 240.1M | 439.9M | 564.9M | 637.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 199.1M | 196.4M | 213.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.1M | 84.6M | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 750.9M | 684.5M | 576.8M | 530.7M |
| Other shareholders equity | -29.4M | -30.7M | -33.3M | -42.6M |
| Total shareholders equity | 728.5M | 668.7M | 572M | 511.7M |
| Additional paid in capital | 9.8M | 14.9M | 28.5M | 23.6M |
| Treasury stock | 2.8M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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