Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.5M | 790.1M | 1.2B | 1.0B |
| Current assets | 356.8M | 262.1M | 604.6M | 234.1M |
| Cash | 97.3M | 150.6M | 51.3M | 70.9M |
| Cash equivalents | 136.9M | 190.1K | 468.2M | 222K |
| Cash and cash equivalents | 234.1M | 150.8M | 519.6M | 71.1M |
| Other short term investments | — | — | 1.8M | 1.8M |
| Accounts receivable | 80.6M | 42.4M | 47.1M | 46.8M |
| Other receivables | 25.0M | 50.5M | 27.0M | 23.7M |
| Inventory | 0 | 11.3M | 8.7M | 0 |
| Prepaid assets | 0 | 1.6M | 561K | 0 |
| Restricted cash | — | — | 0 | 76.1M |
| Assets held for sale | 12.6M | 0 | 0 | 12.5M |
| Hedging assets | 913.6K | 468.8K | 573K | 920K |
| Other current assets | — | 852 | -2K | 1K |
| Non current assets | 512.7M | 528.0M | 573.7M | 767.3M |
| Properties | 0 | 8.2M | 0 | 0 |
| Land and improvements | 3.1M | 10.2M | 11.1M | 4.0M |
| Machinery furniture equipment | 413.8M | 453.7M | 550.4M | 784.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.0M | -99.8M | -112.1M | -141.7M |
| Goodwill | 149.1K | 267.7K | 225K | 82K |
| Investment properties | — | — | — | — |
| Financial assets | 499.4K | 0 | — | — |
| Intangible assets | — | — | — | 82K |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | -1.7K | -2K | 2K |
| Total liabilities | 349.9M | 379.1M | 379.6M | 464.9M |
| Current liabilities | 95.0M | 167.0M | 129.2M | 149.5M |
| Accounts payable | 33.2M | 34.7M | 35.4M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 38.8M | 50.8M | 111.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 3.0M | 2.9M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 852 | -852 | — | 2K |
| Non current liabilities | 254.9M | 212.1M | 250.4M | 315.3M |
| Long term provisions | 16.4M | 21.3M | 800K | 800K |
| Long term debt | 236.7M | 187.4M | 167.5M | 313.8M |
| Provision for risks and charges | — | — | 78M | — |
| Deferred liabilities | 0 | 2.6M | 3.0M | 0 |
| Derivative product liabilities | 1.1M | 0 | — | — |
| Other non current liabilities | — | -852 | — | -1K |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | 88.8M | 88.8M |
| Retained earnings | 374.1M | 241.0M | 320.3M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.6M | 411.0M | 798.7M | 536.5M |
| Additional paid in capital | 106.8M | 126.8M | 209.9M | 209.9M |
| Treasury stock | 32.5M | 32.5M | — | — |
| Minority interest | -16.2K | 125.3K | 180K | 272K |
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/balance_sheet
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