Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.4B | 4.0B |
| Current assets | 569.6M | 753.7M | 1.5B | 951.1M |
| Cash | — | — | 407.8M | 429.7M |
| Cash equivalents | — | — | 0 | 115.2M |
| Cash and cash equivalents | 296.2M | 367.1M | 407.8M | 544.9M |
| Other short term investments | 852.3K | — | 0 | 7.6M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 29.6M | 66.6M | 83M | 46.7M |
| Inventory | 231.7M | 266.3M | 199.9M | 302.1M |
| Prepaid assets | 11.2M | 10.6M | 13.4M | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 34.6M | 785.6M | 0 |
| Hedging assets | 0 | 7.3M | 30.4M | 30.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.8B | 2.9B | 3.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 1.7B | 1.6B | 2.1B |
| Construction in progress | 105.7M | 2.4B | 1.6B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -3.3B | -3.1B | -3.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 400K | 13.7M | 35.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.6M | 16.2M | 8.1M | 45.1M |
| Other non current assets | 278.3M | 234.9M | 185.7M | 252.1M |
| Total liabilities | 1.7B | 2.3B | 2.2B | 1.7B |
| Current liabilities | 469.2M | 630.8M | 646.2M | 581.7M |
| Accounts payable | 225.7M | 317.6M | 294.1M | 304.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 26.1M | 13.8M | 28.9M |
| Deferred revenue | 128.8M | 240.7M | 0 | 189.7M |
| Tax payable | 53.4M | 5.8M | 37.8M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6M | 35.2M | 294.9M | 22.7M |
| Non current liabilities | 1.2B | 1.6B | 1.6B | 1.1B |
| Long term provisions | 243.0M | 360.1M | 310.4M | 470.2M |
| Long term debt | 957.3M | 926M | 978.7M | 501.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 700K | 22.6M | 61.2M |
| Derivative product liabilities | 0 | 345.3M | 0 | — |
| Other non current liabilities | 596.6K | — | 19.6M | 40.3M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 221.1M | -538.3M | -632.4M | -562.2M |
| Other shareholders equity | -43.4M | -47M | -21.3M | 23.8M |
| Total shareholders equity | 2.9B | 2.3B | 2.2B | 2.3B |
| Additional paid in capital | 49.1M | 59.2M | 58.2M | 59.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.5M | 58.1M | 76M | 77.3M |
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/balance_sheet
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