Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.7B | 3.4B | 3.4B |
| Current assets | 515.2M | 477.3M | 593.5M | 524.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.5M | 201.4M | 207.2M | 230.6M |
| Other short term investments | 51.5M | — | — | — |
| Accounts receivable | 7.1M | 6.7M | 6.5M | 8.9M |
| Other receivables | — | — | 668K | 9.8M |
| Inventory | 197.2M | 213.1M | 276.5M | 212.2M |
| Prepaid assets | 19.6M | 17.6M | 11.0M | 37.5M |
| Restricted cash | 773.0K | 6.6M | 6.6M | 3.0M |
| Assets held for sale | 739.8K | 2.0M | 33.7M | 8.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 22.3M | 23.7M | 51.2M | 12.2M |
| Non current assets | 1.9B | 2.3B | 2.8B | 2.9B |
| Properties | 156.8M | 154.4M | 169.4M | 192.7M |
| Land and improvements | 19.7M | 26.7M | 38.5M | 32.9M |
| Machinery furniture equipment | 257.7M | 292.9M | 278.0M | 141.2M |
| Construction in progress | 75.1M | 28.0M | 55.1M | 234.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.0M | -199.5M | -125.9M | -63.6M |
| Goodwill | 1.6B | 1.9B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 732.5M | 917.2M | 984.8M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 12.4M | 105.9M | 18.3M |
| Total liabilities | 1.4B | 1.3B | 1.5B | 1.3B |
| Current liabilities | 118.0M | 114.8M | 210.3M | 168.9M |
| Accounts payable | 17.2M | 28.2M | 15.9M | 14.8M |
| Accrued expenses | 24.2M | 23.8M | 34.7M | 65.4M |
| Short term debt | 23.0M | 22.9M | 32.2M | 27.1M |
| Deferred revenue | 6.8M | 1.3M | 9.5M | 7.2M |
| Tax payable | 10.1M | 7.1M | 55.4M | 33.0M |
| Pensions | 21.3M | 18.1M | 19.5M | 24.7M |
| Other current liabilities | 8.0M | 7.4M | 37.0M | 13.0M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 679.6M | 769.6M | 942.9M | 832.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.5M | 207.0M | 224.9M | 251.3M |
| Derivative product liabilities | — | — | 252K | 2.9M |
| Other non current liabilities | 383.7M | 187.4M | 26.3M | 8.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -678.2M | -640.6M | -113.8M | 137.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 1.9B | 2.1B |
| Additional paid in capital | 1.8B | 2.1B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -10.4M | -5.9M | -3.5M | 1.6M |
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/balance_sheet
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