Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.0B | 4.4B |
| Current assets | 420.8M | 553.3M | 489.8M | 658.6M |
| Cash | 169.2M | 234.1M | 217.5M | 277.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 234.1M | 217.5M | 277.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 23.9M | 51.4M | 95.0M |
| Other receivables | 146.1M | 221.6M | 152.2M | 201.1M |
| Inventory | 36.6M | 63.4M | 56.6M | 73.0M |
| Prepaid assets | 5.8M | 2.1M | 940.7K | — |
| Restricted cash | 40.3M | 406.8K | 5.7M | 9.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.6K | 3.4M | 3.5M | 472K |
| Other current assets | 851.0K | 655.1K | 887.4K | — |
| Non current assets | 2.2B | 2.3B | 2.5B | 3.7B |
| Properties | 7.9B | 7.7B | 7.5B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.6M | 51.3M | 49.8M | 65.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.0B | -5.6B | -7.2B |
| Goodwill | 201.0M | 201.0M | 198.9M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.5B | 2.6B | 3.8B |
| Current liabilities | 526.3M | 633.2M | 811.1M | 991.7M |
| Accounts payable | 103.8M | 56.8M | 61.4M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.6M | 120.1M | 285.4M | 338.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.2M | 138.8M | 32.9M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 34.8M | 91.2M | 30.5M |
| Non current liabilities | 1.7B | 1.8B | 1.8B | 2.9B |
| Long term provisions | 531.7M | 535.0M | 493.9M | 754.3M |
| Long term debt | 680.3M | 775.3M | 811.7M | 1.7B |
| Provision for risks and charges | — | 24.6M | — | — |
| Deferred liabilities | 78.3M | 58.1M | 123.1M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 338.7M | 345.0M | 380.2M | 380.3M |
| Shareholders equity | ||||
| Common stock | 98.3M | 99.7M | 97.4M | 131.7M |
| Retained earnings | 103.9M | 37.2M | 59.6M | 121.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.7M | 341.6M | 358.4M | 520.8M |
| Additional paid in capital | 196.3M | 194.8M | 192.8M | 260.5M |
| Treasury stock | 3.3M | 0 | — | — |
| Minority interest | — | — | — | — |
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