Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.3B | 2.0B |
| Current assets | 1.6B | 1.6B | 1.3B | 1.3B |
| Cash | 113.7M | 103.7M | 136.1M | 159.3M |
| Cash equivalents | 698.8M | 600.5M | 538.1M | 630.7M |
| Cash and cash equivalents | 812.5M | 704.2M | 674.2M | 790M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 304.4M | 359.7M | 205.6M | 161M |
| Other receivables | 8.3M | — | — | — |
| Inventory | 366.8M | 402.6M | 346.8M | 303.2M |
| Prepaid assets | — | — | — | 74M |
| Restricted cash | — | 0 | 500K | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.0M | 116.4M | 86.9M | 74M |
| Non current assets | 1.0B | 1.0B | 937.1M | 719M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.4M | 9M | 2.5M | 2.5M |
| Machinery furniture equipment | 591.0M | 590.3M | 544.2M | 453.1M |
| Construction in progress | 116.4M | 137.5M | 112.3M | 94.7M |
| Leases | 14.0M | 16M | 11.7M | 5.9M |
| Accumulated depreciation | -308.9M | -293.2M | -234.7M | -179.2M |
| Goodwill | 171.7M | 202.1M | 178.9M | 116.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.9M | 98.7M | 75.5M | 36.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 275.5M | 190M | 210M | 106.1M |
| Total liabilities | 1.6B | 1.9B | 1.8B | 1.5B |
| Current liabilities | 450.3M | 451.2M | 364.7M | 228.8M |
| Accounts payable | 16.9M | 19.2M | 30.8M | 37.7M |
| Accrued expenses | 171.2M | 191.8M | 159.8M | 93.3M |
| Short term debt | 81.8M | 49.4M | 27.5M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 121.7M | 122M | 95.9M | 70.3M |
| Other current liabilities | 58.7M | 68.8M | 50.7M | — |
| Non current liabilities | 1.1B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.0M | 37.9M | 35.7M | 14.9M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 34.3M | -378M | -584.3M | -649.5M |
| Other shareholders equity | -11.2M | 8M | 20M | -2.2M |
| Total shareholders equity | 1.0B | 732.7M | 476.4M | 556.3M |
| Additional paid in capital | 1.0B | 1.1B | 1.0B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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