Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.0B | 1.5B |
| Current assets | 755.6M | 1.1B | 1.2B | 627.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.7M | 738.2M | 829.5M | 395.8M |
| Other short term investments | 12.5M | 9.0M | 8.6M | 8.5M |
| Accounts receivable | 120.0M | 98.2M | 151.8M | 122.2M |
| Other receivables | 620.1K | 4.4M | 3.6M | 8.0M |
| Inventory | 176.8M | 183.9M | 154.0M | 59.6M |
| Prepaid assets | 3.1M | 2.0M | 1.4M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 4.0M |
| Other current assets | 2.9M | 7.0M | 5.1M | 5.8M |
| Non current assets | 1.5B | 1.3B | 855.0M | 837.0M |
| Properties | 144.2M | 105.5M | 97.6M | 93.4M |
| Land and improvements | 82.9M | 93.0M | 90.8M | 90.6M |
| Machinery furniture equipment | 1.2B | 1.1B | 852.1M | 742.9M |
| Construction in progress | 437.0M | 425.1M | 168.0M | 47.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.6M | -793.1M | -681.2M | -544.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 38.0M | — | — | — |
| Other non current assets | 12.8M | 16.6M | 20.3M | 133.1M |
| Total liabilities | 426.5M | 482.6M | 580.6M | 592.2M |
| Current liabilities | 145.2M | 147.7M | 153.1M | 122.1M |
| Accounts payable | 34.2M | 36.2M | 39.0M | 33.8M |
| Accrued expenses | 71.5M | 80.9M | 76.4M | 51.5M |
| Short term debt | 11.3M | 11.5M | 24.1M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 714K | 1.0M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 5.9M | 8.7M | 4.7M |
| Non current liabilities | 281.3M | 334.9M | 427.5M | 470.1M |
| Long term provisions | 61.4M | 71.7M | 64.6M | 65.5M |
| Long term debt | 136.1M | 161.8M | 311.6M | 368.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.4M | 74.5M | 23.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 500K | 1.8M |
| Shareholders equity | ||||
| Common stock | 464.2K | 542K | 539K | 537K |
| Retained earnings | 1.6B | 1.6B | 1.2B | 666.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.4B | 872.0M |
| Additional paid in capital | 246.8M | 279.3M | 270.0M | 256.1M |
| Treasury stock | 43.1M | 50.6M | 50.6M | 50.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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