Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.6M | 1.1B | 1.2B | 1.4B |
| Current assets | 514.4M | 591.8M | 767.7M | 779.0M |
| Cash | 82.5M | 121.8M | 145.7M | 223.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.5M | 121.8M | 145.7M | 223.4M |
| Other short term investments | 3.7M | 4.9M | 108.2M | 12.1M |
| Accounts receivable | 195.3M | 202.3M | 253.1M | 247.6M |
| Other receivables | 120.7M | 120.2M | 99.5M | 123.7M |
| Inventory | 97.8M | 105.3M | 117.8M | 131.6M |
| Prepaid assets | — | — | 99.5M | 123.7M |
| Restricted cash | 2.3M | 19.4M | 19.9M | 22.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 17.9M | 23.6M | 18.2M |
| Non current assets | 355.2M | 481.7M | 456.8M | 628.5M |
| Properties | 130.2M | 130.2M | 130.2M | 130.2M |
| Land and improvements | 536.5M | 499.0M | 469.2M | 614.3M |
| Machinery furniture equipment | 159.3M | 159.6M | 135.9M | 304.9M |
| Construction in progress | 15.0M | 70.8M | 108.0M | 73.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.3M | -574.4M | -544.0M | -818.9M |
| Goodwill | 3.9M | 482K | 482K | 64.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 482K | 482K | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 673K | 205K | 11.7M |
| Total liabilities | 82.7M | 103.4M | 116.2M | 121.7M |
| Current liabilities | 65.8M | 85.4M | 95.1M | 106.9M |
| Accounts payable | 55.6M | 64.1M | 69.5M | 71.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 907K | 12.1M | 15.5M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.8M | 18.1M | 21.2M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.7M | 7.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 12.4M | 13.3M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 210.1M | 210.1M | 187.3M |
| Retained earnings | -1.7B | -1.7B | -1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 786.9M | 970.1M | 1.1B | 1.3B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -41K | -15.9M |
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/balance_sheet
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