Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.5B |
| Current assets | 251.7M | 196.7M | 222.8M | 519.8M |
| Cash | 70.9M | 30.7M | 40.3M | 87.1M |
| Cash equivalents | 1.6M | 35.9M | 65.8M | 299.7M |
| Cash and cash equivalents | 72.5M | 66.7M | 106.1M | 386.8M |
| Other short term investments | 2.8M | 1.7M | — | — |
| Accounts receivable | 27.8M | 21.0M | 30.3M | 26.5M |
| Other receivables | 8.8M | 9.9M | 9.2M | 6.5M |
| Inventory | 65.1M | 51.0M | 45.3M | 49.2M |
| Prepaid assets | 18.3M | 6.8M | 4.8M | 11.2M |
| Restricted cash | 10.7M | 0 | — | — |
| Assets held for sale | 9.5M | 13.0M | 0 | — |
| Hedging assets | 0 | 632.7K | 1.6M | 14.1M |
| Other current assets | — | — | — | — |
| Non current assets | 983.4M | 862.1M | 822.5M | 934.9M |
| Properties | 2.0B | 2.1B | 2.0B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 583.3M | 492.7M | 489.3M | 647.1M |
| Construction in progress | 10.0M | 125.1M | 56.7M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.9B | -1.8B | -2.3B |
| Goodwill | 37.1M | 22.4M | 14.3M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.0M |
| Intangible assets | 37.1M | 22.4M | 14.3M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.0M | 558.8M | 512.3M | 695.3M |
| Current liabilities | 346.8M | 209.0M | 158.1M | 188.4M |
| Accounts payable | 94.7M | 62.7M | 66.0M | 79.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.0M | 85.8M | 33.7M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 9.2M | 9.2M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 374.3M | 349.8M | 354.1M | 506.9M |
| Long term provisions | 109.8M | 110.2M | 91.1M | 116.8M |
| Long term debt | 124.7M | 176.8M | 203.7M | 302.8M |
| Provision for risks and charges | 22.1M | 248.3K | 283.2K | 1K |
| Deferred liabilities | 61.7M | 50.1M | 59.0M | 87.2M |
| Derivative product liabilities | 45.9M | 12.4M | 0 | 0 |
| Other non current liabilities | 10.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.7M | 226.5M |
| Retained earnings | 696.4M | 623.9M | 654.2M | 248.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 514.0M | 500.0M | 533.0M | 759.4M |
| Additional paid in capital | — | 0 | 0 | 438.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.2M | 45.0M | 48.3M | 63.9M |
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