Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 7.2B | 3.2B | 3.5B |
| Current assets | 1.5B | 1.4B | 804.4M | 1.0B |
| Cash | 734.9M | — | 107.0M | 283.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.9M | 399.6M | 107M | 283.6M |
| Other short term investments | 20.9M | 41.3M | 35.3M | 51.7M |
| Accounts receivable | 140.7M | 138M | 136.6M | 128.2M |
| Other receivables | — | — | — | — |
| Inventory | 515.9M | 711.6M | 471.6M | 500.5M |
| Prepaid assets | 26.9M | 29.7M | 11M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6.9M | 2.9M | 4.0M |
| Other current assets | — | — | 10.9M | 13.0M |
| Non current assets | 4.7B | 5.8B | 2.4B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 2.1B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.9B | -3.6B | -3.3B |
| Goodwill | — | — | 5.6M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 121.2M | 78.7M |
| Other non current assets | 114.3M | 139M | 96.5M | 91.4M |
| Total liabilities | 2.1B | 2.4B | 1.0B | 882.6M |
| Current liabilities | 585.2M | 624.2M | 380.8M | 387.7M |
| Accounts payable | 165.6M | 198.2M | 88.8M | 77.5M |
| Accrued expenses | 91.7M | 85M | 66.6M | 65.0M |
| Short term debt | 40.4M | 52.4M | 27.3M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.9M | 72.6M | 46.3M | 91.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 100K | 1.8M | 351K |
| Non current liabilities | 1.5B | 1.8B | 666.1M | 494.9M |
| Long term provisions | 363.8M | 432.4M | 285.3M | 240.1M |
| Long term debt | 643.8M | 749.2M | 199.5M | 31.8M |
| Provision for risks and charges | — | — | 0 | 16K |
| Deferred liabilities | 444.4M | 541.6M | 140.3M | 184.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 6.0B | 3.1B | 3.1B |
| Retained earnings | -1.1B | -1.3B | -1.0B | -598.0M |
| Other shareholders equity | -26.3M | -30.3M | -3M | 0 |
| Total shareholders equity | 4.0B | 4.8B | 2.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | 11.8M | 6.1M | 4.5M |
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/balance_sheet
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