Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 869.5M | 790.1M | 1.0B | 880.3M |
| Current assets | 356.8M | 262.1M | 531.5M | 205.8M |
| Cash | 97.3M | 150.6M | 45.1M | 62.3M |
| Cash equivalents | 136.9M | 190.1K | 411.6M | 195.2K |
| Cash and cash equivalents | 234.1M | 150.8M | 456.7M | 62.5M |
| Other short term investments | — | — | 1.6M | 1.6M |
| Accounts receivable | 80.6M | 42.4M | 41.4M | 41.2M |
| Other receivables | 25.0M | 50.5M | 23.7M | 20.9M |
| Inventory | 0 | 11.3M | 7.6M | 0 |
| Prepaid assets | 0 | 1.6M | 493.2K | 0 |
| Restricted cash | — | — | 0 | 66.9M |
| Assets held for sale | 12.6M | 0 | 0 | 11.0M |
| Hedging assets | 913.6K | 468.8K | 503.7K | 808.8K |
| Other current assets | — | 852 | -1.8K | 879 |
| Non current assets | 512.7M | 528.0M | 504.3M | 674.5M |
| Properties | 0 | 8.2M | 0 | 0 |
| Land and improvements | 3.1M | 10.2M | 9.7M | 3.5M |
| Machinery furniture equipment | 413.8M | 453.7M | 483.9M | 689.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.0M | -99.8M | -98.5M | -124.6M |
| Goodwill | 149.1K | 267.7K | 197.8K | 72.1K |
| Investment properties | — | — | — | — |
| Financial assets | 499.4K | 0 | — | — |
| Intangible assets | — | — | — | 72.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | -1.7K | -1.8K | 1.8K |
| Total liabilities | 349.9M | 379.1M | 333.7M | 408.7M |
| Current liabilities | 95.0M | 167.0M | 113.6M | 131.5M |
| Accounts payable | 33.2M | 34.7M | 31.1M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 38.8M | 44.7M | 97.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 3.0M | 2.5M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 852 | -852 | — | 1.8K |
| Non current liabilities | 254.9M | 212.1M | 220.1M | 277.2M |
| Long term provisions | 16.4M | 21.3M | 703.3K | 703.3K |
| Long term debt | 236.7M | 187.4M | 147.3M | 275.9M |
| Provision for risks and charges | — | — | 68.6M | — |
| Deferred liabilities | 0 | 2.6M | 2.6M | 0 |
| Derivative product liabilities | 1.1M | 0 | — | — |
| Other non current liabilities | — | -852 | — | -879 |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | 78.1M | 78.1M |
| Retained earnings | 374.1M | 241.0M | 281.6M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.6M | 411.0M | 702.1M | 471.6M |
| Additional paid in capital | 106.8M | 126.8M | 184.5M | 184.5M |
| Treasury stock | 32.5M | 32.5M | — | — |
| Minority interest | -16.2K | 125.3K | 158.2K | 239.1K |
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