Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 146.7M | 552.9M | 319.8M | 294.9M |
| Current assets | 54.4M | 260.7M | 167.5M | 177.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 170.9M | 105.3M | 110.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 22M | 16.8M | 22.8M |
| Other receivables | 3.5M | — | 100K | 1.3M |
| Inventory | 23.4M | 58.5M | 38.3M | 33.1M |
| Prepaid assets | 8.0M | 8.7M | 6.3M | 5.4M |
| Restricted cash | 511.5K | 600K | 800K | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | 100K |
| Non current assets | 92.3M | 292.2M | 152.3M | 117.3M |
| Properties | 54.4M | 72.2M | 73.4M | 76.5M |
| Land and improvements | 89.1M | 33.6M | 31.1M | 140.9M |
| Machinery furniture equipment | 1.4B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 62.9M | 230M | 104M | 69M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.3B | -2.2B | -2.4B |
| Goodwill | 0 | 800K | 1M | 900K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 800K | 1M | 900K |
| Investments and advances | — | — | — | — |
| Other non current assets | -170.5K | -300K | -100K | -100K |
| Total liabilities | 469.0M | 476.5M | 259.5M | 261.6M |
| Current liabilities | 153.1M | 104.8M | 160.3M | 43.5M |
| Accounts payable | 35.6M | 41.4M | 31.8M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 38.3M | 113.8M | 13.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.2M | 2.9M | 2.9M |
| Pensions | 7.0M | — | — | — |
| Other current liabilities | 1.5M | 7.3M | 3M | 5.9M |
| Non current liabilities | 315.9M | 371.7M | 99.2M | 218.1M |
| Long term provisions | 22.4M | 23.8M | 19.3M | 20.2M |
| Long term debt | 262.3M | 315.4M | 70M | 183.1M |
| Provision for risks and charges | — | 3M | 4.2M | 5.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 25.5M | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 50.5M | 59.2M | 59.2M | 53.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -322.3M | 76.4M | 60.4M | 33.3M |
| Additional paid in capital | 2.5B | 3.0B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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