Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 644.5M | 720.4M | 955.9M | 1.1B |
| Current assets | 127.9M | 146.6M | 351.6M | 334M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 49.4M | 234.0M | 147.7M |
| Other short term investments | 11.9M | — | — | — |
| Accounts receivable | 29.8M | 24.7M | 32.2M | 38.3M |
| Other receivables | 7.7M | 21.3M | 7.0M | 8.1M |
| Inventory | 43.5M | 71.6M | 60.8M | 59.9M |
| Prepaid assets | 7.7M | 3.4M | 3.7M | 3.1M |
| Restricted cash | 852.5K | 11.9M | 14.0M | 16.1M |
| Assets held for sale | — | — | 0 | 59.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 516.6M | 573.7M | 604.3M | 744.6M |
| Properties | 44.3M | 42.6M | 49.5M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 912.2M | 872.9M | 1.1B | 1.2B |
| Construction in progress | 110.0M | 74.2M | 41.4M | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | -602.7M | -462.0M | -611.6M | -640.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.1M | 463.8M | 544.2M | 638.3M |
| Current liabilities | 124.5M | 115.1M | 77.7M | 117.6M |
| Accounts payable | 40.9M | 58.0M | 31.8M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 23.9M | 13.3M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 17.9M | 258.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.7M | 348.7M | 466.5M | 520.7M |
| Long term provisions | 78.4M | 67.3M | 55.1M | 71.3M |
| Long term debt | 227.6M | 211.4M | 321.1M | 400.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.6M | 69.9M | 79.8M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 124.5M | 125.4M | 145.7M |
| Retained earnings | -33.2M | 39.2M | -158.0M | -253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.4M | 256.6M | 411.7M | 440.3M |
| Additional paid in capital | 519.2M | 519.2M | 825.6M | 959.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -23.0M | -3.4M | 4.0M | -10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.