Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 986.7M | 1.0B | 1.2B | 1.0B |
| Current assets | 368.5M | 471.7M | 524.8M | 476.5M |
| Cash | 105.5M | 23.2M | 29.9M | 25.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5M | 23.2M | 29.9M | 25.5M |
| Other short term investments | — | — | 50.9M | 41.1M |
| Accounts receivable | 5.2M | 15.2M | 10.2M | 13.7M |
| Other receivables | 50.2M | 73.4M | 73.2M | 35.8M |
| Inventory | 146.3M | 283.6M | 295.3M | 298.9M |
| Prepaid assets | 33.7M | 43.1M | 61.9M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.7M | 28.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418.6K | 699.9K | 62.9M | 60.5M |
| Non current assets | 618.2M | 576.4M | 677.1M | 555.6M |
| Properties | 41.3M | 30.3M | 14.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.6M | 57.1M | 67.5M | 49.7M |
| Construction in progress | 92.4M | 81.5M | 3.6M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.2M | -32.9M | -20.8M | -15.9M |
| Goodwill | 172.4M | 146.7M | 186.8M | 176.6M |
| Investment properties | 259.9M | 195.1M | 310.4M | 202.5M |
| Financial assets | — | 913.0K | 7.4M | 6.5M |
| Intangible assets | 130.5M | 133.1M | 170.8M | 176.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 380.2K | 913.0K | 7.4M | 6.5M |
| Total liabilities | 410.0M | 467.2M | 500.3M | 368.1M |
| Current liabilities | 224.0M | 163.1M | 196.4M | 182.4M |
| Accounts payable | 7.0M | 5.6M | 25.0M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 79.2M | 116.2M | 71.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.0M | 4.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.1M | 304.1M | 303.9M | 185.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.1M | 269.4M | 259.0M | 143.2M |
| Provision for risks and charges | 25.2M | 1.6M | 11.7M | 13.7M |
| Deferred liabilities | 4.0M | 2.3M | 1.4M | 526K |
| Derivative product liabilities | 37.8M | 29.9M | 30.1M | 28.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 533.4M | 532.7M | 513.7M | 483.2M |
| Retained earnings | -57.2M | -25.6M | 90.3M | 56.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.7M | 580.9M | 701.6M | 663.9M |
| Additional paid in capital | — | — | 513.7M | 483.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 262.5M | 165.5M | 147.1M | 125.5M |
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