Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.9B | 4.8B | 4.1B |
| Current assets | 704.0M | 727.9M | 881.1M | 332.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.4M | 308.3M | 254.5M | 113.1M |
| Other short term investments | 3.4M | 7.4M | 236.3M | 2.4M |
| Accounts receivable | 100.2M | — | 67.4M | 45.3M |
| Other receivables | 22.0M | 140.4M | 153.7M | 35.9M |
| Inventory | 202.2M | 245.2M | 217.8M | 119.3M |
| Prepaid assets | — | — | 3.0M | 1.3M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | — | — | — |
| Other current assets | 14.7M | 7.3M | 5.3M | 3.9M |
| Non current assets | 4.6B | 5.2B | 3.9B | 3.8B |
| Properties | 131.8M | 147.7M | 126.4M | 107.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 5.5B | 4.4B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.5M | -988.4M | -874.8M | -796.5M |
| Goodwill | 191.7M | 224.9M | 224.9M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | 19.1M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | 12.4M | 16.3M | 555K |
| Other non current assets | — | 45.4M | 55.5M | 12.7M |
| Total liabilities | 3.3B | 3.6B | 2.5B | 2.5B |
| Current liabilities | 507.6M | 409.1M | 391.7M | 287.0M |
| Accounts payable | 5.1M | 7.8M | 8.0M | 2.3M |
| Accrued expenses | 63.3M | 72.5M | 64.2M | 33.1M |
| Short term debt | 393.3M | 263.1M | 278.9M | 207.4M |
| Deferred revenue | 2.2M | — | 0 | 3.1M |
| Tax payable | — | — | — | 315K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.1M |
| Non current liabilities | 2.8B | 3.2B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.2B | 2.1B | 2.2B |
| Provision for risks and charges | 385.2K | 472K | 2.1M | 992K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 5.7M |
| Other non current liabilities | — | — | — | 992K |
| Shareholders equity | ||||
| Common stock | 189.7M | 222.6M | 222.6M | 203.5M |
| Retained earnings | 432.5M | 446.0M | 428.5M | -13.6M |
| Other shareholders equity | 1.5M | 415K | 454K | 228K |
| Total shareholders equity | 2.0B | 2.3B | 2.3B | 1.6B |
| Additional paid in capital | 1.4B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -402.3K | -472K | -472K | -472K |
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/balance_sheet
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