Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.6B | 5.0B |
| Current assets | 443.4M | 494.2M | 455.9M | 919.0M |
| Cash | 166.5M | 275.9M | 213.6M | 696.0M |
| Cash equivalents | — | 13.5K | 28.6K | 800.5K |
| Cash and cash equivalents | 166.5M | 275.9M | 213.6M | 696.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.7M | 58.8M | 37.9M | 48.5M |
| Other receivables | 65.7M | 57.2M | 80.1M | 55.5M |
| Inventory | 136.0M | 86.7M | 94.1M | 77.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.9M | 19.5M | 22.5M |
| Other current assets | 11.5M | 10.3M | 10.7M | 18.3M |
| Non current assets | 3.9B | 4.0B | 4.2B | 4.1B |
| Properties | 3.7B | 2.8B | 2.4B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 2.3B | 2.1B | 1.9B |
| Construction in progress | 262.7M | 193.1M | 497.6M | 367.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -918.9M | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 41.6M | 56.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2M | 3.3M | 7.3M | 6.5M |
| Other non current assets | 11.4M | 30.4M | 45.9M | 34.7M |
| Total liabilities | 1.6B | 2.0B | 2.0B | 2.5B |
| Current liabilities | 329.8M | 342.5M | 425.0M | 995.2M |
| Accounts payable | 268.0M | 217.2M | 255.5M | 279.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 94.4M | 133.0M | 552.0M |
| Deferred revenue | 4.2M | — | 3.1M | 59.3M |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 6.3M | 16.3M | 18.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 199.2M | 168.8M | 127.6M | 108.4M |
| Long term debt | 358.3M | 782.2M | 764.7M | 672.7M |
| Provision for risks and charges | — | 803.5K | — | — |
| Deferred liabilities | 746.7M | 666.6M | 698.3M | 742.5M |
| Derivative product liabilities | — | 38.2M | 61.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.8B |
| Retained earnings | 744.4M | 605.1M | 634.8M | 735.1M |
| Other shareholders equity | -57.1M | -82.4M | -11.9M | -19.3M |
| Total shareholders equity | 2.7B | 2.5B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.3M | -5.3M | -2.6M | 666.6K |
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/balance_sheet
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