Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.3B | 2.9B |
| Current assets | 385.2M | 509.3M | 513.1M | 239.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.7M | 372.0M | 304.4M | 117.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.5M | 46.7M | 78.2M | 30.6M |
| Other receivables | 3.7M | — | — | 12.7M |
| Inventory | 16.2M | 22.5M | 26.2M | 22.9M |
| Prepaid assets | — | — | 22.4M | 22.0M |
| Restricted cash | 7.9M | 8.9M | 9.3M | 15.9M |
| Assets held for sale | 0 | 21.0M | 61.6M | 0 |
| Hedging assets | 433.9K | 1.3M | 193K | 1.9M |
| Other current assets | 38.1M | 30.2M | 22.4M | 22.0M |
| Non current assets | 2.8B | 2.9B | 2.8B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.7B | 3.7B | 3.4B |
| Construction in progress | 210.0M | 150.6M | 46.7M | 104.6M |
| Leases | 831.2K | — | — | — |
| Accumulated depreciation | -947.2M | -1.0B | -972.0M | -876.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 71.6K | — | 0 | 1.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.5M | 5.1M | 0 | — |
| Other non current assets | 39.5M | 62.1M | 67.7M | 57.5M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.6B |
| Current liabilities | 348.3M | 323.2M | 369.7M | 332.1M |
| Accounts payable | 47.6M | 40.2M | 48.2M | 74.9M |
| Accrued expenses | 42.5M | 33.4M | 36.2M | 27.9M |
| Short term debt | 217.8M | 214.1M | 251.8M | 203.7M |
| Deferred revenue | 31.9M | 31.9M | 26.0M | 9.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 72K | 1.0M | 8.9M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 524K | 5K | 8.7M |
| Other non current liabilities | 146.7M | — | — | 3.2M |
| Shareholders equity | ||||
| Common stock | 129.2M | 150.9M | 150.9M | 126.2M |
| Retained earnings | 556.4M | 548.2M | 311.7M | 149.5M |
| Other shareholders equity | -770.7K | 2.5M | 7.7M | -17.2M |
| Total shareholders equity | 1.5B | 1.7B | 1.5B | 1.3B |
| Additional paid in capital | 784.1M | 912.2M | 993.4M | 973.6M |
| Treasury stock | 5.8M | 6.8M | 6.8M | 6.8M |
| Minority interest | 33.7M | 34.1M | 51.0M | 51.0M |
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/balance_sheet
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