Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 973.8M | 1.4B | 1.4B |
| Current assets | 311.8M | 367.3M | 1.3B | 393.6M |
| Cash | 52.4M | 52.5M | 33.9M | 51.2M |
| Cash equivalents | 49.4M | 54.8M | 4.6M | 2.3M |
| Cash and cash equivalents | 101.8M | 107.3M | 38.5M | 53.4M |
| Other short term investments | — | 250K | 246K | 1.8M |
| Accounts receivable | 16.2M | 20.9M | 18.4M | 18.9M |
| Other receivables | 82.2M | 99.4M | 64.6M | 115.5M |
| Inventory | 109.3M | 134.8M | 168.8M | 196.3M |
| Prepaid assets | 2.2M | 4.6M | 3.5M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 996.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 720.0M | 606.5M | 101.4M | 974.8M |
| Properties | 16.9M | 16.9M | 16.8M | 16.8M |
| Land and improvements | — | — | 15.5M | 15.5M |
| Machinery furniture equipment | 11.8M | 11.0M | 11.7M | 11.5M |
| Construction in progress | 45K | 0 | 0 | 419K |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0M | -20.0M | -19.5M | -18.2M |
| Goodwill | — | — | — | — |
| Investment properties | 185.9M | 166.6M | 25.8M | 877.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 369.8M | 344.9M | 688.8M | 758.0M |
| Current liabilities | 192.8M | 245.4M | 604.2M | 547.9M |
| Accounts payable | 38.3M | 36.6M | 33.3M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.5M | 126.0M | 34.8M | 429.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 6.7M | 4.1M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.0M | 14.2M | 7.3M | 5.8M |
| Non current liabilities | 177.0M | 99.5M | 84.6M | 210.1M |
| Long term provisions | — | — | — | 2M |
| Long term debt | 172.6M | 95.1M | 81.0M | 194.5M |
| Provision for risks and charges | 2M | 2M | — | 2M |
| Deferred liabilities | 2.4M | 2.4M | 3.6M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.7M | 125.7M | 125.7M | 125.7M |
| Retained earnings | 531.4M | 482.9M | 388.9M | 325.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 662.1M | 628.8M | 703.4M | 610.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 22.7M | 213.4M | 161.3M |
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/balance_sheet
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