Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.7B | 4.1B |
| Current assets | 475.5M | 579.7M | 744.2M | 437.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 31.7M | 29.3M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.1M | 117.0M | 168.9M | 101.5M |
| Other receivables | — | — | — | — |
| Inventory | 91.2M | 108.5M | 87.1M | 57.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 11.0M | 194.4M | 48.1M |
| Other current assets | 162.2M | 234.7M | 178.8M | 131.7M |
| Non current assets | 4.0B | 4.1B | 4.0B | 3.6B |
| Properties | 391.6M | 404.3M | 371.1M | 340.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 127.3M | 127.2M | 105.5M | 148.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -1.1B |
| Goodwill | 313.4M | 314.9M | 298.6M | 141.1M |
| Investment properties | — | — | — | — |
| Financial assets | 456.1K | 415.4K | 5.0M | 10.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.1M | 99.2M | 95.7M | 89.3M |
| Other non current assets | 137.1M | 102.4M | 91.5M | 56.8M |
| Total liabilities | 3.3B | 3.5B | 3.6B | 3.1B |
| Current liabilities | 553.3M | 671.7M | 898.7M | 724.8M |
| Accounts payable | 113.6M | 140.1M | 180.7M | 133.5M |
| Accrued expenses | 15.5M | 15.3M | 10.2M | 7.5M |
| Short term debt | 172.8M | 234.2M | 350.4M | 391.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 14.9M | 15.6M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.5M | 267.2M | 341.9M | 177.1M |
| Non current liabilities | 2.7B | 2.8B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.6M | 368.9M | 366.0M | 340.2M |
| Derivative product liabilities | 11.3M | 27.0M | 20.8M | 412K |
| Other non current liabilities | 148.1M | 114.7M | 123.4M | 115.0M |
| Shareholders equity | ||||
| Common stock | 843.4M | 858.8M | 805.3M | 590.8M |
| Retained earnings | 343.5M | 385.5M | 376.5M | 355.8M |
| Other shareholders equity | -5.9M | -6.8M | -6.3M | -11.4M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 935.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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