Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 2.0B | 2.2B |
| Current assets | 249.7M | 208.0M | 224.7M | 390.8M |
| Cash | 74.6M | 38.8M | 55.0M | 184.7M |
| Cash equivalents | 12.7M | 1.6M | 1.3M | 46.5M |
| Cash and cash equivalents | 87.3M | 40.3M | 56.2M | 231.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.1M | 19.2M | 25.7M | 36.3M |
| Other receivables | 56.9M | 77.0M | 65.4M | 60.2M |
| Inventory | 32.1M | 48.3M | 57.1M | 59.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.3M | 21.3M | 17.4M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | -2.1M | 1.7M | 2.9M | 3.3M |
| Other current assets | -844 | — | — | -1K |
| Non current assets | 1.3B | 1.7B | 1.8B | 1.8B |
| Properties | 1.9B | 2.1B | 2.0B | 2.2B |
| Land and improvements | 19.5M | 23.6M | 23.9M | 23.5M |
| Machinery furniture equipment | 182.2M | 224.7M | 228.1M | 371.9M |
| Construction in progress | 85.5M | 86.6M | 104.4M | 79.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.3B | -2.0B | -2.1B |
| Goodwill | 16.4M | 28.0M | 25.8M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 28.0M | 25.8M | 24.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 5.6M | 6.2M | 6.6M |
| Total liabilities | 1.2B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 270.5M | 440.1M | 361.0M | 754.9M |
| Accounts payable | 160.2M | 242.2M | 259.9M | 229.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.0M | 198K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 2.4M | 2.7M | 25.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | — | — | — |
| Non current liabilities | 904.2M | 1.1B | 1.2B | 953.9M |
| Long term provisions | 200.7M | 323.5M | 323.3M | 262.4M |
| Long term debt | 598.7M | 667.5M | — | 485.3M |
| Provision for risks and charges | — | — | 3.2M | 6.4M |
| Deferred liabilities | 104.3M | 78.9M | 136.3M | 199.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 653.8M | 906.7M | 1.1B | 1.1B |
| Retained earnings | -152.6M | -308.1M | -526.0M | -444.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.7M | 364.6M | 375.4M | 456.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.1M | 60.9M | 60.9M | 60.9M |
| Minority interest | — | — | — | — |
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