Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 1.9B | 1.7B |
| Current assets | 1.7B | 1.7B | 1.1B | 806.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 683.8M | 664.6M | 348.5M | 396.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.1M | 340.7M | 251.0M | 87.8M |
| Other receivables | 126.4M | 47.9M | 53.3M | 36.4M |
| Inventory | 463.9M | 502.5M | 268.4M | 143.4M |
| Prepaid assets | 18.8M | 24.4M | 18.4M | 12.8M |
| Restricted cash | 94.2M | 46.8M | 51.5M | 92.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 13.1M | 14.5M | 10.8M |
| Non current assets | 522.3M | 720.5M | 890.7M | 919.2M |
| Properties | 245.4M | 449.5M | 665.9M | 781.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.6M | 216.0M | 179.7M | 140.5M |
| Construction in progress | 73.9M | 104.7M | 72.2M | 43.5M |
| Leases | 104.3M | 94.6M | 104.5M | 52.9M |
| Accumulated depreciation | -229.4M | -281.2M | -344.2M | -356.6M |
| Goodwill | — | — | — | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1.8M |
| Other non current assets | 70.5M | 82.6M | 154.2M | 192.1M |
| Total liabilities | 1.8B | 1.9B | 1.6B | 1.7B |
| Current liabilities | 542.4M | 470.4M | 541.9M | 342.5M |
| Accounts payable | 79.0M | 132.1M | 161.8M | 73.0M |
| Accrued expenses | 59.9M | 75.3M | 79.7M | 55.1M |
| Short term debt | 125.0M | 60.3M | 60.6M | 54.5M |
| Deferred revenue | 207.8M | 132.3M | 169.7M | 90.5M |
| Tax payable | 8.7M | 17.4M | 6.2M | 1.5M |
| Pensions | 57.6M | 47.9M | 48.2M | 38.2M |
| Other current liabilities | 4.4M | 5.1M | 15.8M | 29.8M |
| Non current liabilities | 1.2B | 1.4B | 1.0B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 960.0M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 9.0M | 9.5M | 16.8M |
| Shareholders equity | ||||
| Common stock | 19.6K | 21K | 20K | 18K |
| Retained earnings | -3.3B | -3.9B | -3.6B | -3.3B |
| Other shareholders equity | -2.2M | -1.7M | -1.3M | -350K |
| Total shareholders equity | 498.5M | 520.7M | 378.8M | -1.5M |
| Additional paid in capital | 3.8B | 4.4B | 3.9B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.4M | 18.6M | 38.0M | 42.8M |
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/balance_sheet
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