Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 825.4M | 676.0M |
| Current assets | 1.3B | 781.9M | 535.8M | 358.6M |
| Cash | 149.5M | 98.9M | 175.6M | 20.4M |
| Cash equivalents | 10.5M | 11.8M | 31.9M | 133.8K |
| Cash and cash equivalents | 160.0M | 110.6M | 207.5M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 32.7M | 88.5M | 135.6M |
| Other receivables | 2.4M | 1.9M | 8.3M | 25.7M |
| Inventory | 983.5M | 616.4M | 216.8M | 160.8M |
| Prepaid assets | 12.8M | 4.3M | 10.8M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.7M | 16.0M | 3.9M | 13.3M |
| Non current assets | 483.4M | 442.2M | 289.5M | 317.5M |
| Properties | 455.1M | 432.8M | 381.5M | 380.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 922.4M | 883.5M | 794.6M | 783.5M |
| Construction in progress | 2.5M | 493.9K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -931.2M | -902.5M | -889.3M | -848.3M |
| Goodwill | 17.3M | 15.7M | 1.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 15.7M | 1.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 7.6M | 144.6K | 186.9K |
| Total liabilities | 1.8B | 1.0B | 724.9M | 601.7M |
| Current liabilities | 1.6B | 925.2M | 596.9M | 468.4M |
| Accounts payable | 326.8M | 104.9M | 88.1M | 40.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 583.0M | 355.2M | 12.3M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.5M | 17.3M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.8M | 7.1M | 6.8M | — |
| Non current liabilities | 197.5M | 89.4M | 128.1M | 133.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.4M | 72.5M | — | 0 |
| Provision for risks and charges | 29.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 125.7M | 130.6M |
| Shareholders equity | ||||
| Common stock | 771.3M | 771.3M | 771.3M | 771.3M |
| Retained earnings | -1.9B | -1.7B | -1.8B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.1M | 209.5M | 100.4M | 74.3M |
| Additional paid in capital | 540.2M | 540.2M | 540.2M | 540.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 5.9M | 5.1M | 5.1M |
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/balance_sheet
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