Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.3B | 1.4B | 1.4B |
| Current assets | 562.8M | 198.1M | 234.2M | 206.3M |
| Cash | — | 9.2M | — | 15.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.1M | 9.2M | 2.5M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.8M | 72.0M | 191.3M | 69.1M |
| Other receivables | 5.3M | 5.5M | 1.5M | 12.6M |
| Inventory | 85.1M | 42.0M | 38.4M | 36.2M |
| Prepaid assets | — | 67.5M | — | 71.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Properties | 340.9M | 224.2M | — | 186.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 520.2M | — | 523.2M |
| Construction in progress | — | 143.7M | — | 143.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -543.5M | — | -526.4M |
| Goodwill | 393.7M | 395.1M | 396.0M | 400.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 395.1M | — | 400.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 1K | — | 1K |
| Total liabilities | 1.1B | 1.2B | 1.0B | 1.1B |
| Current liabilities | 1.0B | 1.2B | 937.1M | 993.3M |
| Accounts payable | 299.6M | 178.7M | 390.3M | 141.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 720.2M | 703.6M | 546.2M | 621.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.2M | — | 15.6M |
| Pensions | — | 105.6M | — | 104.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.8M | 41.8M | 68.5M | 86.8M |
| Long term provisions | — | — | 12M | — |
| Long term debt | 40.8M | 41.8M | 56.5M | 86.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -4.6B | -4.4B | -4.3B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636.4M | 121.1M | 344.7M | 345.3M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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