Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.5B |
| Current assets | 917.5M | 815.3M | 800.5M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.7M | 319.2M | 279.3M | 366.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.9M | 319.0M | 347.8M | 495.0M |
| Other receivables | 5.5M | 8.8M | 6.8M | 956K |
| Inventory | 179.0M | 142.6M | 145.3M | 177.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.4M | 25.8M | 21.2M | 36.6M |
| Non current assets | 634.7M | 615.5M | 643.6M | 412.0M |
| Properties | 537.6M | 511.2M | 520.2M | 305.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.3M | 3.1M | 25.6M | 64.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.4M | 118.8M | 131.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 57K |
| Total liabilities | 731.7M | 639.0M | 632.0M | 703.2M |
| Current liabilities | 379.4M | 301.3M | 331.7M | 554.9M |
| Accounts payable | 184.2M | 108.2M | 117.9M | 162.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.0M | 78.5M | 122.3M | 170.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 5.0M | 5.1M | 4.4M |
| Non current liabilities | 352.3M | 337.6M | 300.4M | 148.3M |
| Long term provisions | 4.3M | 4.5M | 3.9M | 3.1M |
| Long term debt | 287.3M | 273.3M | 230.5M | 76.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 2.5M | 3.6M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 688.5M | 688.5M | 688.5M | 688.5M |
| Retained earnings | 48.3M | 50.1M | 74.5M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 820.5M | 791.8M | 812.1M | 785.8M |
| Additional paid in capital | 61.5M | 61.5M | 61.5M | 61.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 0 | 0 | 79.2M |
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/balance_sheet
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