Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 2.2B | 1.7B |
| Current assets | 540.6M | 500.6M | 356.6M | 370.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.8M | 343.3M | 197.5M | 223.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.0M | 97.3M | 85.4M | 85.8M |
| Other receivables | 1.7M | 45K | 44K | 364K |
| Inventory | 43.2M | 42.5M | 56.9M | 43.0M |
| Prepaid assets | 10.6M | 12.7M | 11.9M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 2.0M | 799K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.9B | 1.4B |
| Properties | 3.1B | 2.7B | 3.3B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.3M | 403.5M | 413.3M | 0 |
| Total liabilities | 610.9M | 465.2M | 519.9M | 716.2M |
| Current liabilities | 244.1M | 185.1M | 274.5M | 286.4M |
| Accounts payable | 168.6M | 129.7M | 126.1M | 112.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 58.3M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.8M | 55.4M | 90.1M | 99.7M |
| Non current liabilities | 366.8M | 280.1M | 245.4M | 429.7M |
| Long term provisions | — | 100.4M | 97.6M | 120.2M |
| Long term debt | 195.8M | 179.7M | 147.8M | 309.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.3M | 100.4M | 97.6M | 120.2M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.3B | 2.4B | 2.2B |
| Retained earnings | -353.9M | -821.7M | -770.5M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.7B | 1.0B |
| Additional paid in capital | 136.6M | 131.7M | 128.1M | 126.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7M | — | — | — |
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