Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 738.7M | 858.5M | 808.2M | 840.8M |
| Current assets | 110.9M | 124.3M | 102.2M | 140.3M |
| Cash | 19.9M | 7.7M | 6.3M | 6.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 19.9M | 7.7M | 6.3M | 6.5M |
| Other short term investments | 380.0K | 445.5K | 421.1K | 1.4M |
| Accounts receivable | 69.8K | — | — | — |
| Other receivables | 153.9K | 779.6K | 207.5K | 31.1M |
| Inventory | 39.6M | 58.4M | 46.4M | 41.7M |
| Prepaid assets | 42.8M | 56.2M | 48.2M | 58.8M |
| Restricted cash | 8.1M | 750K | 750K | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 627.7M | 734.2M | 706.0M | 700.5M |
| Properties | 636.8M | 724.8M | 700.1M | 692.6M |
| Land and improvements | 109.9M | 94.3M | 91.8M | 89.8M |
| Machinery furniture equipment | 230.3M | 263.4M | 320.4M | 314.9M |
| Construction in progress | 91.5M | 122.9M | 67.0M | 42.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -535.2M | -582.0M | -584.9M | -551.5M |
| Goodwill | 17.4M | 21.0M | 20.2M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 340.2K |
| Intangible assets | 251.5K | 886.9K | 127.1K | 128.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.5M | 1.6M |
| Total liabilities | 395.6M | 475.6M | 427.3M | 442.1M |
| Current liabilities | 139.1M | 211.3M | 220.5M | 212.9M |
| Accounts payable | 17.6M | 21.7M | 13.7M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.6M | 147.3M | 155.8M | 115.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.1M | 29.2M | 34.4M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 572.1K | 914.6K | 73.8K | 834.4K |
| Non current liabilities | 256.5M | 264.3M | 206.7M | 229.2M |
| Long term provisions | 13.3M | 17.6M | 20.6M | 16.9M |
| Long term debt | 202.8M | 188.0M | 129.9M | 150.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.8M | 52.1M | 49.4M | 50.1M |
| Derivative product liabilities | — | — | 0 | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.1M | 58.8M | 58.8M | 58.8M |
| Retained earnings | 119.6M | 129.3M | 139.2M | 162.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 343.0M | 383.0M | 381.0M | 398.7M |
| Additional paid in capital | 87.3M | 102.5M | 102.5M | 102.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.0M | 90.1M | 79.4M | 73.8M |
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