Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 3.4B | 4.4B |
| Current assets | 479.5M | 630.6M | 560.6M | 658.6M |
| Cash | 192.9M | 266.8M | 248.9M | 277.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.9M | 266.8M | 248.9M | 277.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.2M | 27.2M | 58.9M | 95.0M |
| Other receivables | 166.6M | 252.5M | 174.2M | 201.1M |
| Inventory | 41.7M | 72.3M | 64.7M | 73.0M |
| Prepaid assets | 6.7M | 2.4M | 1.1M | — |
| Restricted cash | 46.0M | 463.6K | 6.6M | 9.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.8K | 3.8M | 4.0M | 472K |
| Other current assets | 969.9K | 746.6K | 1.0M | — |
| Non current assets | 2.6B | 2.6B | 2.8B | 3.7B |
| Properties | 9.1B | 8.8B | 8.5B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.8M | 58.4M | 57.0M | 65.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.8B | -6.5B | -7.2B |
| Goodwill | 229.1M | 229.1M | 227.7M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.8B | 3.0B | 3.8B |
| Current liabilities | 599.8M | 721.6M | 928.3M | 991.7M |
| Accounts payable | 118.3M | 64.8M | 70.2M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.1M | 136.9M | 326.6M | 338.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.8M | 158.1M | 37.7M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 39.7M | 104.4M | 30.5M |
| Non current liabilities | 2.0B | 2.1B | 2.1B | 2.9B |
| Long term provisions | 605.9M | 609.7M | 565.3M | 754.3M |
| Long term debt | 775.3M | 883.5M | 929.1M | 1.7B |
| Provision for risks and charges | — | 28.1M | — | — |
| Deferred liabilities | 89.2M | 66.2M | 140.9M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.0M | 393.1M | 435.1M | 380.3M |
| Shareholders equity | ||||
| Common stock | 112.1M | 113.6M | 111.5M | 131.7M |
| Retained earnings | 118.4M | 42.4M | 68.2M | 121.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.3M | 389.2M | 410.2M | 520.8M |
| Additional paid in capital | 223.8M | 222.1M | 220.7M | 260.5M |
| Treasury stock | 3.8M | 0 | — | — |
| Minority interest | — | — | — | — |
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