Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.6B | 2.3B |
| Current assets | 524.5M | 691.3M | 739.7M | 363.3M |
| Cash | 231.8M | 265.5M | 320.5M | 144.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.8M | 265.5M | 320.5M | 144.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.8M | 211M | 259.5M | 84M |
| Other receivables | 21.5M | 8M | 3.8M | 4.3M |
| Inventory | 58.3M | 61.7M | 72.0M | 48.8M |
| Prepaid assets | 10.4M | 15.2M | 10.4M | 5.6M |
| Restricted cash | 17.6M | 45M | 18.2M | 54.3M |
| Assets held for sale | 0 | 47.2M | 0 | 13.2M |
| Hedging assets | 28.1M | 37.6M | 55.3M | 8.3M |
| Other current assets | — | 45K | 8K | -33K |
| Non current assets | 2.4B | 2.2B | 1.9B | 2.0B |
| Properties | 11.9M | 11.2M | 10.5M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.6B | 2.4B | 2.4B |
| Construction in progress | 3.9M | 90.1M | 0 | 12.0M |
| Leases | — | 14.6M | 12M | 10.9M |
| Accumulated depreciation | -577.0M | -567.7M | -578.4M | -514.6M |
| Goodwill | 4.6M | 5.5M | 5.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 1.9M | — |
| Investments and advances | 255.7K | 77K | 273K | 1.5M |
| Other non current assets | 2.6M | 321K | 621K | 693K |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.3B |
| Current liabilities | 243.3M | 265.5M | 206.4M | 307.2M |
| Accounts payable | 42.6M | 43.1M | 48.5M | 35.3M |
| Accrued expenses | — | — | — | 29.2M |
| Short term debt | 140.9M | 172.7M | 117.1M | 209.0M |
| Deferred revenue | 6.4M | 3.4M | 885K | 0 |
| Tax payable | 596.7K | 650K | 2.0M | 929K |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3M | 45.2M | 31.1M | 14.5M |
| Non current liabilities | 945.8M | 938.7M | 904.1M | 971.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 904.5M | 886.9M | 849.8M | 926.5M |
| Provision for risks and charges | 38.5M | 45.2M | 45.2M | 45.2M |
| Deferred liabilities | 255.7K | 3.6M | 6.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.0M | 3.0M | — |
| Shareholders equity | ||||
| Common stock | 852.5K | 862K | 823K | 812K |
| Retained earnings | 1.3B | 1.4B | 1.3B | 899.5M |
| Other shareholders equity | 285.3M | 25.1M | 39.4M | -3.4M |
| Total shareholders equity | 1.8B | 1.7B | 1.5B | 1.1B |
| Additional paid in capital | 231.0M | 260M | 167.5M | 159.6M |
| Treasury stock | 3.6M | 4.2M | 4.2M | 4.2M |
| Minority interest | 682.0K | 2.0M | 2.4M | 0 |
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/balance_sheet
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