Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.9B | 350.6M | 365.2M |
| Current assets | 1.5B | 1.2B | 129.3M | 124.5M |
| Cash | 64.7M | 102.0M | 9.9M | 7.8M |
| Cash equivalents | 187.3M | 190.6M | 21.0M | 23.3M |
| Cash and cash equivalents | 252.0M | 292.6M | 30.9M | 31.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 893.5M | 480.9M | 40.9M | 39.5M |
| Other receivables | 138.3M | 123.9M | 11.9M | 79K |
| Inventory | 257.2M | 308.8M | 45.7M | 36.1M |
| Prepaid assets | — | — | 11.9M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 221.3M | 240.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 783.0M | 723.3M | 81.2M | 83.3M |
| Construction in progress | 109.3M | 98.5M | 28.9M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -559.1M | -515.3M | -63.3M | -61.5M |
| Goodwill | 34.6M | 43.5M | 5.4M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 43.5M | 5.4M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 246K | — |
| Total liabilities | 1.3B | 975.3M | 94.8M | 81.7M |
| Current liabilities | 1.1B | 778.7M | 77.3M | 59.2M |
| Accounts payable | 525.4M | 194.1M | 18.8M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.8M | 452.2M | 36.8M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 25.7M | 4.0M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.1M | 196.6M | 17.5M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.4M | 156.0M | 12.3M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.0M | 27.8M | 3.1M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 187.3M | 187.3M | 24.1M | 24.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 255.8M | 283.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200.3M | 183.5M | 24.9M | 30.5M |
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/balance_sheet
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