Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 4.2B | 5.4B |
| Current assets | 2.5B | 2.4B | 2.6B | 3.7B |
| Cash | 187K | 171K | 133K | 234K |
| Cash equivalents | 302.7M | 268.2M | 253.0M | 413.1M |
| Cash and cash equivalents | 302.9M | 268.3M | 253.1M | 413.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 800.3M | 763.2M | 869.8M | 1.0B |
| Other receivables | 669K | 680K | 941K | 923K |
| Inventory | 1.2B | 1.3B | 1.2B | 2.3B |
| Prepaid assets | 88.8M | 0 | 226.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | 26.2M | 22.1M | 14.4M |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 804.7M | 809.4M | 784.1M | 788.8M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 11.5M | 13.5M | 10.2M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.9B |
| Goodwill | 18.8M | 23.2M | 28.5M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 23.2M | 28.5M | 32.2M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 327.3K | 10.7M | 10.6M | 352.4K |
| Total liabilities | 2.1B | 1.9B | 2.2B | 2.5B |
| Current liabilities | 2.0B | 1.8B | 2.0B | 2.3B |
| Accounts payable | 157.4M | 28.1M | 64.5M | 21.7M |
| Accrued expenses | 17.0M | 25.3M | 26.6M | 67.6M |
| Short term debt | 1.7B | 1.6B | 1.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 14.0M | 16.7M | 17.6M |
| Non current liabilities | 153.6M | 156.4M | 155.9M | 168.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 18.8M | 29.8M | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.6M | 105.0M | 97.6M | 97.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -70 |
| Shareholders equity | ||||
| Common stock | 660M | 660M | 660M | 660M |
| Retained earnings | 148.9M | 352.6M | 408.8M | 1.3B |
| Other shareholders equity | 67M | 67M | 67M | 67M |
| Total shareholders equity | 1.8B | 2.0B | 2.0B | 2.9B |
| Additional paid in capital | 515.9M | 515.9M | 515.9M | 515.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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