Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.2B | 998.4M |
| Current assets | 299.0M | 289.1M | 378.2M | 382.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.2M | 194.6M | 299.5M | 323.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3M | 49.3M | 48.5M | 80K |
| Other receivables | — | — | 4.6M | 2.3M |
| Inventory | 38.9M | 38.9M | 26.6M | 22.4M |
| Prepaid assets | 3.1M | 4.6M | 2.7M | 1.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.7M | 907K | 4.5M |
| Non current assets | 1.4B | 1.1B | 863.9M | 616.4M |
| Properties | — | — | 796.1M | 703.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.4M | 253.9M | 182.6M | 140.4M |
| Construction in progress | 57.4M | — | 153.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.1M | -475.5M | -383.1M | -388.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 13.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.9M | 118.5M | 113.5M | 159.9M |
| Other non current assets | 2.6M | 1.8M | 1.4M | 783K |
| Total liabilities | 776.7M | 728.2M | 746.2M | 519.9M |
| Current liabilities | 114.6M | 134.2M | 145.3M | 63.1M |
| Accounts payable | 59.4M | 55.5M | 37.9M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 38.8M | 69.4M | 9.9M |
| Deferred revenue | 3.7M | 1.2M | 1.6M | 0 |
| Tax payable | 15.6M | 6.3M | 26.2M | 19.5M |
| Pensions | 2.7M | 3.9M | 826K | 3.0M |
| Other current liabilities | 7.6M | 15.6M | — | — |
| Non current liabilities | 662.1M | 594.0M | 601.0M | 456.7M |
| Long term provisions | 24.6M | 30.4M | 21.0M | 22.7M |
| Long term debt | 423.4M | 344.1M | 366.6M | 308.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | 60.4M | 48.3M | 8.5M |
| Derivative product liabilities | — | 11.0M | 21.8M | 32.2M |
| Other non current liabilities | 1.9M | 813K | 292K | 1.2M |
| Shareholders equity | ||||
| Common stock | 797.6M | 719.8M | 715.0M | 626.0M |
| Retained earnings | -162.7M | -215.4M | -226.9M | -212.4M |
| Other shareholders equity | -136.7M | -71.2M | -183.1M | -122.7M |
| Total shareholders equity | 923.1M | 624.7M | 495.9M | 478.5M |
| Additional paid in capital | 178.5M | 181.8M | 180.7M | 177.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 242.5M | — | — | 0 |
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