Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 728.6M |
| Current assets | 143.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.8M |
| Other short term investments | — |
| Accounts receivable | 507.6K |
| Other receivables | 27.5M |
| Inventory | 78.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 27.0M |
| Other current assets | 2.9M |
| Non current assets | 585.4M |
| Properties | 326.6M |
| Land and improvements | 41.8M |
| Machinery furniture equipment | 291.4M |
| Construction in progress | 103.0M |
| Leases | 117.2M |
| Accumulated depreciation | -135.1M |
| Goodwill | 7.6M |
| Investment properties | — |
| Financial assets | 46.0M |
| Intangible assets | 7.6M |
| Investments and advances | 45.9M |
| Other non current assets | 15.6M |
| Total liabilities | 147.8M |
| Current liabilities | 112.2M |
| Accounts payable | 19.3M |
| Accrued expenses | 31.8M |
| Short term debt | 33.4M |
| Deferred revenue | — |
| Tax payable | 12.4M |
| Pensions | 7.0M |
| Other current liabilities | 1.2M |
| Non current liabilities | 35.5M |
| Long term provisions | 17.3M |
| Long term debt | 14.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 307.5K |
| Retained earnings | -154.5M |
| Other shareholders equity | — |
| Total shareholders equity | 580.9M |
| Additional paid in capital | 735.1M |
| Treasury stock | 9.4K |
| Minority interest | — |
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