Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 3.1B | 3.5B | 4.5B |
| Current assets | 2.9B | 1.4B | 1.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 483.7M | 509.0M | 740.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.2M | 206.6M | 296.5M | 361.9M |
| Other receivables | — | — | 6.3M | 68.6M |
| Inventory | 586.5M | 492.1M | 416.5M | 967.0M |
| Prepaid assets | 378.2M | 23.8M | 0 | 52.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.2M | 190.1M | 98.7M | 155.0M |
| Non current assets | 3.0B | 1.7B | 2.2B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.4M | 52.4M | 52.4M | 53.1M |
| Machinery furniture equipment | 331.6M | 517.6M | 469.3M | 1.1B |
| Construction in progress | 1M | 0 | 598K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -482.8M | -680.3M | -667.7M | -2.1B |
| Goodwill | 3.9B | 1.7B | 1.8B | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 52.7M | 8.7M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.3M | 32.9M | 30.9M | -102.2M |
| Total liabilities | 1.6B | 118.7M | 227.3M | 3.6B |
| Current liabilities | 1.4B | 107.5M | 207.9M | 1.8B |
| Accounts payable | 224.5M | 4.8M | 37.7M | 464.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.3M | 11M | 67.1M | 797.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9M | 18.0M | 6.7M | 110.8M |
| Pensions | — | — | 0 | 10.3M |
| Other current liabilities | 926.9M | 57.7M | 35.0M | 16.7M |
| Non current liabilities | 219.5M | 11.2M | 19.4M | 1.8B |
| Long term provisions | — | — | — | 230.3M |
| Long term debt | 207.6M | 0 | 11M | 680.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | 0 | 815.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 11.2M | 8.4M | 31.5M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | -2.1B | -1.8B | -1.1B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.0B | 3.3B | 946.0M |
| Additional paid in capital | 6.3B | 4.8B | 4.8B | 2.8B |
| Treasury stock | 66.5M | 66.5M | 66.5M | 66.5M |
| Minority interest | 359K | 351K | 0 | 101.0M |
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/balance_sheet
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