Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.5B | 1.3B | 1.1B |
| Current assets | 249.0M | 310.8M | 328.8M | 251.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 33.4M | 88.9M | 111.9M |
| Other short term investments | 6.7M | 7.7M | 10.3M | 0 |
| Accounts receivable | 167.0M | 237.0M | 215.9M | 128.1M |
| Other receivables | — | — | — | — |
| Inventory | 13.8M | 17.7M | 5.0M | 3.9M |
| Prepaid assets | 15.1M | 14.6M | 8.6M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 353K | 38K | 297K |
| Non current assets | 793.8M | 1.2B | 1.0B | 810.2M |
| Properties | 138.9M | 126.0M | 3.1M | 409K |
| Land and improvements | 12.0M | 14.1M | 11.8M | 10.6M |
| Machinery furniture equipment | 886.5M | 1.6B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 8.0M | 8.6M | 8.2M |
| Accumulated depreciation | -352.3M | -644.1M | -529.7M | -488.7M |
| Goodwill | 56.9M | 97.9M | 103.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3M | 50.6M | 56.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 2.1M | 1.2M | 1.3M |
| Total liabilities | 347.2M | 481.9M | 381.8M | 234.9M |
| Current liabilities | 189.4M | 271.1M | 284.2M | 173.8M |
| Accounts payable | 79.2M | 161.4M | 234.3M | 152.6M |
| Accrued expenses | 21.1M | 15.5M | 14.7M | 6.8M |
| Short term debt | 49.8M | 34.1M | 854K | 369K |
| Deferred revenue | 10.1M | 19.2M | 10M | 0 |
| Tax payable | 29.3M | 40.9M | 24.4M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.8M | 210.8M | 97.6M | 61.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.7M | 114.5M | 32.3M | 97K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9M | 93.1M | 65.3M | 61.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 3.2M | — | — |
| Shareholders equity | ||||
| Common stock | 87.8K | 109K | 114K | 103K |
| Retained earnings | -58.7M | 69.0M | -16.6M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.7M | 998.4M | 954.0M | 826.3M |
| Additional paid in capital | 754.2M | 929.2M | 970.5M | 844.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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