Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 123.2M | 133.3M | 129.6M | 4.1B |
| Current assets | 76.7M | 82.7M | 95.8M | 1.7B |
| Cash | 15.7M | 24.4M | 34.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 24.4M | 34.2M | 525M |
| Other short term investments | 30.1K | — | — | — |
| Accounts receivable | 8.5M | 17.8M | 16.2M | 447.3M |
| Other receivables | 2.0M | — | 4.7M | — |
| Inventory | 48.6M | 40.5M | 40.6M | 574.4M |
| Prepaid assets | 816.5K | — | — | 112.9M |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.5M | 50.6M | 33.8M | 2.5B |
| Properties | 243.3K | 92.9K | 7.6M | 119M |
| Land and improvements | 5.9M | 11.6M | — | 114.1M |
| Machinery furniture equipment | 29.0M | 24.4M | 15.1M | 92.1M |
| Construction in progress | 7.2M | 277.4K | 0 | 156.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -11.3M | -7.7M | -1.7B |
| Goodwill | — | — | — | 669.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 33.7M |
| Investments and advances | — | — | — | 257.4M |
| Other non current assets | — | — | — | 172.9M |
| Total liabilities | 57.0M | 65.2M | 44.2M | 3.4B |
| Current liabilities | 50.4M | 54.6M | 37.8M | 457.2M |
| Accounts payable | 25.6M | 23.9M | 21.3M | 402.6M |
| Accrued expenses | — | — | — | 115.2M |
| Short term debt | 14.9M | 19.6M | 1.4M | 54.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.4M |
| Pensions | — | — | — | 81M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 10.6M | 6.4M | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 9.1M | 5.2M | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 172.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.4M | 211.9M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 148M |
| Retained earnings | 20.5M | 22.4M | 40.1M | 1.3B |
| Other shareholders equity | — | — | — | -15.6M |
| Total shareholders equity | 66.3M | 68.1M | 85.4M | 1.4B |
| Additional paid in capital | — | — | — | -813.3M |
| Treasury stock | — | — | — | 264.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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