Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.8B | 1.6B | 2.2B |
| Current assets | 899.2M | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447.9M | 1.1B | 141.6M | 492.2M |
| Other short term investments | 268.0M | 35.1M | 869.6M | 440.5M |
| Accounts receivable | 91.1M | 88.8M | 97.3M | 97.7M |
| Other receivables | 2.9M | — | — | — |
| Inventory | 60.6M | 61.9M | 51.6M | 30.7M |
| Prepaid assets | — | — | — | 53.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 27.7M | 31.5M | 53.1M |
| Non current assets | 366.9M | 439.3M | 418.4M | 1.1B |
| Properties | 121.2M | 157.6M | 174.0M | 189.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.4M | 162.6M | 135.7M | 84.7M |
| Construction in progress | 24.0M | 7.5M | 20.6M | 55.9M |
| Leases | 88.3M | 102.3M | 99.8M | 38.7M |
| Accumulated depreciation | -141.1M | -127.3M | -88.1M | -54.8M |
| Goodwill | 11.4M | 15.6M | 18.3M | 20.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 9.0M | 11.7M | 14.2M |
| Investments and advances | — | — | 0 | 698.0M |
| Other non current assets | 120.5M | 124.3M | 61.5M | 60.9M |
| Total liabilities | 1.4B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 192.3M | 205.9M | 193.2M | 194.7M |
| Accounts payable | 32.9M | 51.7M | 68.9M | 38.5M |
| Accrued expenses | 33.4M | 35.5M | 29.2M | 11.5M |
| Short term debt | 24.9M | 28.0M | 21.9M | 12.9M |
| Deferred revenue | 30.2M | 18.0M | 17.4M | 11.3M |
| Tax payable | — | — | — | 4.2M |
| Pensions | 70.9M | 72.7M | 55.8M | 42.5M |
| Other current liabilities | — | — | — | 78M |
| Non current liabilities | 1.2B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.1M | 96.0M | 9.2M | 3.9M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | -2.2B | -2.1B | -1.7B | -1.0B |
| Other shareholders equity | -4.4M | -3.7M | -19.5M | -4.8M |
| Total shareholders equity | -119.0M | 158.7M | 60.2M | 645.0M |
| Additional paid in capital | 2.1B | 2.3B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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