Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.7B | 1.7B |
| Current assets | 574.8M | 533.9M | 635.3M | 528.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.6M | 268.0M | 363.4M | 262.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.9M | 93.0M | 86.4M | 96.5M |
| Other receivables | — | — | — | — |
| Inventory | 75.2M | 89.4M | 89.8M | 84.9M |
| Prepaid assets | 19.7M | 60.0M | 33.8M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 727.0M | 934.3M | 1.0B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.3M | 76.6M | 82.9M | 81.6M |
| Construction in progress | 33.4M | 7.0M | 0 | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | -351.4M | -248.8M | -148.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 51.9M | 52.2M | 85.2M |
| Total liabilities | 265.2M | 512.4M | 816.8M | 870.6M |
| Current liabilities | 183.7M | 187.0M | 440.5M | 311.0M |
| Accounts payable | 15.6M | 16.8M | 14.3M | 13.6M |
| Accrued expenses | 78.1M | 58.1M | 57.2M | 54.4M |
| Short term debt | — | 59.6M | 341.3M | 184.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.5M | 48.5M | 21.4M | 54.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 4.1M | 6.4M | 3.5M |
| Non current liabilities | 81.5M | 325.4M | 376.3M | 559.6M |
| Long term provisions | 6.7M | 8.7M | 7.0M | 6.4M |
| Long term debt | — | 216.6M | 298.3M | 528.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.9M | 74.7M | 46.6M | 0 |
| Derivative product liabilities | 0 | 25.3M | 24.3M | 23.5M |
| Other non current liabilities | 2.9M | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 882.4M | 1.0B | 989.8M | 974.7M |
| Retained earnings | 181.2M | -69.6M | -154.2M | -180.7M |
| Other shareholders equity | -34.7M | 2.0M | 2.6M | 6.9M |
| Total shareholders equity | 1.0B | 955.8M | 852.1M | 814.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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