Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 566.6M | 657.2M | 528.7M | 525.3M |
| Current assets | 35.1M | 52.7M | 81.7M | 85.0M |
| Cash | — | 5.2M | — | — |
| Cash equivalents | — | 11.0M | — | — |
| Cash and cash equivalents | 11.7M | 23.0M | 39.8M | 54.3M |
| Other short term investments | 1.0M | 1.7M | 1.1M | 1.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 150K | — | 6.9M |
| Inventory | 15.4M | 19.9M | 31.7M | 15.8M |
| Prepaid assets | — | 1.2M | — | 6.9M |
| Restricted cash | — | — | 0 | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 350.4K | 0 | 162K | 162K |
| Other current assets | 3.0M | 3.1M | 6.0M | 6.9M |
| Non current assets | 531.5M | 604.6M | 447.1M | 440.3M |
| Properties | — | 356.0M | — | — |
| Land and improvements | 11.0M | 18.0M | 17.9M | 8.9M |
| Machinery furniture equipment | 62.8M | 80.0M | 73.7M | 76.9M |
| Construction in progress | 25.7M | 7.0M | 8.4M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.1M | -142.6M | -113.6M | -92.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 341.7M | 419.4M | 93.5M | 91.0M |
| Other non current assets | 10.0M | 22.3M | 7.3M | 7.1M |
| Total liabilities | 144.6M | 154.8M | 172.4M | 135.4M |
| Current liabilities | 40.7M | 30.0M | 84.2M | 52.4M |
| Accounts payable | 24.3M | 22.7M | 42.5M | 39.6M |
| Accrued expenses | — | 16.8M | — | — |
| Short term debt | 671.8K | 978K | 11.2M | 2.9M |
| Deferred revenue | 3.0M | 0 | 6.2M | 0 |
| Tax payable | 3.8M | 1.6M | 7.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 1.7M | 4.1M | 4.1M |
| Non current liabilities | 104.0M | 124.8M | 88.3M | 83.0M |
| Long term provisions | 35.0M | 39.9M | 29.3M | 29.7M |
| Long term debt | 35.2M | 40.5M | 55.2M | 50.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.2M | 40.6M | 155K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.8M | 3.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.8B | 1.6B | 1.6B |
| Retained earnings | -1.1B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.0M | 502.4M | 356.3M | 389.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 33.5M | 14.8M |
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/balance_sheet
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