Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 983.3M | 1.2B | 1.3B | 1.3B |
| Current assets | 732.9M | 940.6M | 956.1M | 981.9M |
| Cash | 279.3M | 246.7M | 251.8M | 269.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.3M | 246.7M | 251.8M | 269.0M |
| Other short term investments | — | — | 22.5M | 8.6M |
| Accounts receivable | 84.6M | 103.5M | 77.5M | 90.4M |
| Other receivables | 162.4M | 382.4M | 389.6M | 377.7M |
| Inventory | 167.2M | 177.3M | 185.5M | 181.2M |
| Prepaid assets | 21.7M | 19.7M | 17.0M | 21.3M |
| Restricted cash | 14.5M | 7.6M | 12.0M | 32.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 250.4M | 295.6M | 318.4M | 358.4M |
| Properties | 0 | 0 | 145.0M | 0 |
| Land and improvements | 4.9M | 9.9M | 10.1M | 10.9M |
| Machinery furniture equipment | 305.6M | 400.8M | 432.4M | 472.6M |
| Construction in progress | 3.5M | 3.6M | 3.7M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.2M | -384.6M | -405.6M | -423.1M |
| Goodwill | 271K | 13.2M | 13.8M | 14.6M |
| Investment properties | 144.3M | 140.9M | 142.4M | 143.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 271K | 922K | 1.5M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.5M | 472.9M | 519.3M | 476.5M |
| Current liabilities | 258.7M | 454.9M | 499.2M | 448.6M |
| Accounts payable | 61.0M | 274.4M | 297.4M | 277.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5M | 100.7M | 93.7M | 97.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 27.9M | 28.6M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 18.0M | 20.1M | 27.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 985K | 2.5M | 15K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 17.0M | 17.6M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.9M | 107.9M | 107.9M | 107.9M |
| Retained earnings | -104.8M | -123.1M | -134.6M | -99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 708.8M | 763.3M | 755.1M | 863.8M |
| Additional paid in capital | 757.8M | 757.8M | 757.8M | 757.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 48.0M | 32.8M | 44.8M |
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/balance_sheet
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