Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 1.9B | 1.7B |
| Current assets | 743.7M | 882.7M | 919.6M | 785.1M |
| Cash | 250.6M | 321.0M | 338.2M | 298.4M |
| Cash equivalents | 174.7K | 24.3M | 7.8M | 39.5M |
| Cash and cash equivalents | 250.8M | 345.3M | 346.0M | 337.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.5M | 122.9M | 124.8M | 107.7M |
| Other receivables | 47.3M | 41.1M | 37.8M | 37.8M |
| Inventory | 259.2M | 260.9M | 277.3M | 218.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 877.8K | 1.1M | 1.0M | 8.4M |
| Assets held for sale | 1.3M | — | — | 0 |
| Hedging assets | 3.9M | 3.4M | 3.5M | 4.1M |
| Other current assets | 77.0M | 100.1M | 121.8M | 65.1M |
| Non current assets | 994.5M | 1.1B | 953.0M | 914.7M |
| Properties | 470.8M | 537.5M | 468.9M | 332.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 656.7M | 731.3M | 745.9M | 518.4M |
| Construction in progress | 191.6M | 215.6M | 97.9M | 324.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.3M | -562.7M | -512.1M | -477.8M |
| Goodwill | 69.9M | 69.0M | 67.3M | 70.5M |
| Investment properties | — | — | — | — |
| Financial assets | 13.2M | 22.8M | 33.0M | 95K |
| Intangible assets | 21.1M | 10.6M | 9.5M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 12.1M | 8.6M | 8.5M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 439.8M | 473.3M | 457.2M | 466.4M |
| Accounts payable | 184.2M | 228.4M | 215.7M | 235.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6M | 19.0M | 26.3M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 24.3M | 23.5M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.5M | 77.1M | 69.9M | 80.7M |
| Non current liabilities | 829.5M | 883.5M | 897.6M | 939.1M |
| Long term provisions | 15.6M | 18.0M | 12.4M | 14.3M |
| Long term debt | 675.6M | 702.9M | 705.5M | 721.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 6.7M | 27.3M | 5.6M |
| Derivative product liabilities | 562.5K | 27K | 284K | 2.1M |
| Other non current liabilities | 6.3M | 4.8M | 15.0M | 11.1M |
| Shareholders equity | ||||
| Common stock | 727.0K | 853K | 853K | 853K |
| Retained earnings | 24.4M | 70.1M | -4.5M | -173.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.9M | 606.0M | 517.8M | 294.2M |
| Additional paid in capital | 471.9M | 553.7M | 553.7M | 553.7M |
| Treasury stock | 7.7M | 10.6M | 14.7M | 16.6M |
| Minority interest | 37.6M | 44.2M | 27.3M | 25.7M |
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