Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.1B | 2.1B |
| Current assets | 314.3M | 309.1M | 370.3M | 397.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.3M | 125.6M | 151.4M | 237.9M |
| Other short term investments | 42.4M | 62.4M | 34.5M | 26.5M |
| Accounts receivable | 10.5M | 10.1M | 8.6M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | 53.3M | 63.7M | 64.8M | 60.6M |
| Prepaid assets | — | — | — | 5.4M |
| Restricted cash | — | — | 0 | 12.6M |
| Assets held for sale | — | 0 | 72.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 8.7M | 5.6M | 5.4M |
| Non current assets | 1.4B | 1.7B | 1.7B | 1.7B |
| Properties | 48.6M | 57.2M | 55.0M | 54.5M |
| Land and improvements | 219.7M | 245.3M | 237.2M | 245.0M |
| Machinery furniture equipment | 552.6M | 641.0M | 595.0M | 624.5M |
| Construction in progress | 36.9M | 48.7M | 73.9M | 90.5M |
| Leases | 6.0M | 8.5M | 8.4M | 8.3M |
| Accumulated depreciation | -520.8M | -567.2M | -491.6M | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.3M | 228.5M | 194.6M | 189.8M |
| Total liabilities | 535.8M | 618.2M | 698.7M | 714.0M |
| Current liabilities | 123.0M | 120.1M | 167.4M | 172.8M |
| Accounts payable | 49.9M | 48.2M | 71.1M | 72.4M |
| Accrued expenses | 35.7M | 41.8M | 40.5M | 32.4M |
| Short term debt | 14.5M | 18.2M | 14.4M | 12.0M |
| Deferred revenue | 494.3K | 2.3M | 3.4M | 12.2M |
| Tax payable | 21.7M | 8.2M | 21.8M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 16.3M | — |
| Non current liabilities | 412.8M | 498.1M | 531.3M | 541.2M |
| Long term provisions | 135.6M | 151.6M | 149.0M | 153.6M |
| Long term debt | 187.5M | 238.3M | 233.6M | 209.1M |
| Provision for risks and charges | 16.8M | 23.6M | 20.6M | 21.8M |
| Deferred liabilities | 68.3M | 79.0M | 122.5M | 150.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.6M | 5.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.9B | 1.8B | 1.7B |
| Retained earnings | -611.1M | -609.9M | -468.9M | -347.8M |
| Other shareholders equity | 76.7M | 88.0M | 98.9M | 98.9M |
| Total shareholders equity | 1.2B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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