Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 566.0M | 632.7M | 843.9M | 1.1B |
| Current assets | 112.3M | 128.8M | 310.4M | 334M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0M | 43.4M | 206.5M | 147.7M |
| Other short term investments | 10.5M | — | — | — |
| Accounts receivable | 26.2M | 21.7M | 28.4M | 38.3M |
| Other receivables | 6.7M | 18.7M | 6.2M | 8.1M |
| Inventory | 38.2M | 62.9M | 53.6M | 59.9M |
| Prepaid assets | 6.7M | 3.0M | 3.3M | 3.1M |
| Restricted cash | 748.7K | 10.5M | 12.4M | 16.1M |
| Assets held for sale | — | — | 0 | 59.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 453.7M | 503.9M | 533.5M | 744.6M |
| Properties | 38.9M | 37.4M | 43.7M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 801.1M | 766.7M | 954.5M | 1.2B |
| Construction in progress | 96.6M | 65.1M | 36.5M | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | -529.3M | -405.8M | -539.9M | -640.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.5M | 407.3M | 480.4M | 638.3M |
| Current liabilities | 109.3M | 101.1M | 68.6M | 117.6M |
| Accounts payable | 35.9M | 50.9M | 28.0M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 21.0M | 11.8M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 15.7M | 227.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 306.2M | 306.2M | 411.8M | 520.7M |
| Long term provisions | 68.9M | 59.1M | 48.6M | 71.3M |
| Long term debt | 199.9M | 185.7M | 283.4M | 400.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4M | 61.4M | 70.4M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 110.7M | 145.7M |
| Retained earnings | -29.2M | 34.4M | -139.5M | -253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.5M | 225.4M | 363.5M | 440.3M |
| Additional paid in capital | 456.0M | 456.0M | 728.9M | 959.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -20.2M | -3.0M | 3.6M | -10.5M |
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/balance_sheet
historical dataset via the API — starting from the
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