Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Current assets | 1.1B | 391.9M | 347.9M | 401.5M |
| Cash | 3.1M | 14.8M | 40.0M | — |
| Cash equivalents | 25.9M | 37.1M | 18.0M | — |
| Cash and cash equivalents | 29.1M | 51.9M | 58.0M | 22.1M |
| Other short term investments | 241.6M | 231.5M | 203.2M | 304.2M |
| Accounts receivable | 0 | 49.2M | 40.6M | 38.0M |
| Other receivables | 267.3K | 4.3M | 2.4M | 2.8M |
| Inventory | 0 | 13.6M | 13.1M | 9.5M |
| Prepaid assets | 0 | 5.4M | 4.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 824.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 253.8K | 300.0K | — |
| Non current assets | 0 | 747.6M | 695.2M | 667.3M |
| Properties | 0 | 8.2M | 7.5M | 0 |
| Land and improvements | 0 | 239.9M | 219.3M | 212.7M |
| Machinery furniture equipment | 0 | 825.6M | 747.3M | 719.1M |
| Construction in progress | 0 | 12.9M | 10.7M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -480.5M | -415.1M | -385.2M |
| Goodwill | 0 | 30.7M | 30.7M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.4M | 10.7M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 466.7M | 528.6M | 481.8M | 462.0M |
| Current liabilities | 466.7M | 136.4M | 114.1M | 101.7M |
| Accounts payable | 473.9K | 33.1M | 25.4M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 74.6M | 63.0M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.1M | 7.7M | 6.2M |
| Pensions | 0 | 18.9M | 15.9M | 15.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 392.2M | 367.7M | 360.3M |
| Long term provisions | — | 4.4M | 4.7M | 5.9M |
| Long term debt | 0 | 336.1M | 322.7M | 313.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 50.2M | 39.1M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.8M |
| Retained earnings | 538.5M | 506.7M | 472.6M | 524.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.5M | 610.8M | 561.4M | 606.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 158.4M | 160.5M | 148.5M | 147.1M |
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/balance_sheet
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