Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.3B | 2.8B |
| Current assets | 1.7B | 1.3B | 1.4B | 2.1B |
| Cash | 94K | 65K | 244K | 198K |
| Cash equivalents | 72.1M | 1.2M | 44.6M | 9.9M |
| Cash and cash equivalents | 72.2M | 1.3M | 44.9M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 734.8M | 466.2M | 506.8M | 513.9M |
| Other receivables | 13K | 13K | 13K | 34K |
| Inventory | 863.3M | 717.1M | 819.7M | 1.4B |
| Prepaid assets | 519K | 6.0M | 8.0M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 3.8M |
| Other current assets | 11.0M | 6.5M | 8.1M | 17.6M |
| Non current assets | 777.5M | 835.9M | 898.1M | 750.3M |
| Properties | 5.3M | 5.3M | 5.3M | 0 |
| Land and improvements | 236.3M | 236.3M | 236.3M | 40.3M |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 2.6B |
| Construction in progress | 34.7M | 34.8M | 25.3M | 176.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.2B |
| Goodwill | 743K | 872K | 1.2M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 743K | 872K | 1.2M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.2K | 764.9K | 909.7K | 2.5M |
| Total liabilities | 1.6B | 1.3B | 1.5B | 2.1B |
| Current liabilities | 1.5B | 1.2B | 1.3B | 1.9B |
| Accounts payable | 310.6M | 170.2M | 220.3M | 429.2M |
| Accrued expenses | 51.5M | 38.7M | 32.0M | 19.9M |
| Short term debt | 1.1B | 947.7M | 993.2M | 1.3B |
| Deferred revenue | — | — | 6.7M | 118.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 24.0M | 33.7M | 8.5M |
| Non current liabilities | 90.5M | 127.9M | 158.7M | 153.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1M | 64.3M | 91.0M | 120.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.2M | 35.0M | 35.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.5M | 1.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 499.5M | 499.5M | 499.5M | 499.5M |
| Retained earnings | -178.7M | -309.2M | -202.2M | -143.4M |
| Other shareholders equity | 206.8M | 206.8M | 206.8M | 50M |
| Total shareholders equity | 902.0M | 771.5M | 878.5M | 780.5M |
| Additional paid in capital | 374.4M | 374.4M | 374.4M | 374.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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