Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 782.9M | 965.1M | 1.0B | 1.0B |
| Current assets | 498.0M | 596.0M | 635.0M | 747.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.2M | 359.3M | 219.7M | 587.4M |
| Other short term investments | 42.0M | 29.4M | 210.2M | 0 |
| Accounts receivable | 74.9M | 114.8M | 104.2M | 85.3M |
| Other receivables | — | — | — | — |
| Inventory | 70.8M | 73.7M | 81.6M | 60.0M |
| Prepaid assets | — | — | — | 13.9M |
| Restricted cash | — | 0 | 2.6M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 18.8M | 16.6M | 13.9M |
| Non current assets | 284.9M | 369.1M | 393.9M | 271.2M |
| Properties | 48.8M | 65.4M | 69.9M | 60.9M |
| Land and improvements | 31.3M | 36.8M | 36.8M | 36.1M |
| Machinery furniture equipment | 82.7M | 96.6M | 76.9M | 62.7M |
| Construction in progress | 4.4M | 7.3M | 153.0M | 52.2M |
| Leases | 76.3M | 96.4M | 91.5M | 67.5M |
| Accumulated depreciation | -104.8M | -103.5M | -68.8M | -49.0M |
| Goodwill | 21.0M | 25.6M | 31.9M | 34.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 16.6M | 22.9M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.1M | 7.4M | 10.9M |
| Total liabilities | 177.7M | 224.1M | 223.2M | 201.3M |
| Current liabilities | 100.3M | 127.2M | 131.0M | 110.4M |
| Accounts payable | 11.0M | 15.7M | 21.6M | 17.4M |
| Accrued expenses | 23.9M | 47.7M | 58.6M | 37.0M |
| Short term debt | 7.9M | 11.5M | 9.0M | 5.1M |
| Deferred revenue | 17.6M | 13.2M | 7.9M | 5.3M |
| Tax payable | 4.2M | 5.0M | 4.1M | 4.6M |
| Pensions | 21.1M | 21.4M | 20.0M | 31.6M |
| Other current liabilities | 14.6M | 12.5M | 9.7M | 9.3M |
| Non current liabilities | 77.4M | 96.9M | 92.3M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.5M | 83.8M | 86.1M | 76.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.3M | 3.0M | 8.2M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -1.3B | -1.3B | -1.0B | -863.3M |
| Other shareholders equity | -420.2K | -429K | -4.3M | 22K |
| Total shareholders equity | 605.2M | 741.0M | 805.7M | 817.6M |
| Additional paid in capital | 1.9B | 2.0B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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