Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.1B | 3.0B |
| Current assets | 1.8B | 1.4B | 1.5B | 1.3B |
| Cash | 216.1M | — | — | 21.6M |
| Cash equivalents | — | — | — | 36.3M |
| Cash and cash equivalents | 86.4M | 58.0M | 150.7M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.3M | 82.4M | 111.4M | 211.2M |
| Other receivables | 590.1M | 630.9M | 569.9M | 379.0M |
| Inventory | 535.7M | 280.7M | 291.5M | 355.5M |
| Prepaid assets | 12.5M | 9.1M | 9.1M | 34.3M |
| Restricted cash | 130.6M | 145.2M | 180.4M | 119.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | — | — | — |
| Non current assets | 1.3B | 1.6B | 1.6B | 1.7B |
| Properties | 139.4M | 0 | 0 | 0 |
| Land and improvements | 5.4M | 5.4M | 5.7M | 8.8M |
| Machinery furniture equipment | 84.6M | 76.4M | 64.5M | 65.6M |
| Construction in progress | 3.6M | 1.5M | 6.7M | 952K |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.1M | -65.0M | -58.2M | -49.6M |
| Goodwill | — | — | — | — |
| Investment properties | 469.2M | 530.2M | 522.2M | 516.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 455.4M | 812.2M | 860.7M | 735.6M |
| Total liabilities | 1.6B | 1.3B | 1.5B | 1.3B |
| Current liabilities | 886.8M | 735.2M | 708.6M | 545.9M |
| Accounts payable | 253.3M | 217.2M | 184.8M | 148.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.9M | 274.4M | 335.0M | 271.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 1.4M | 7.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 695.6M | 611.4M | 751.5M | 716.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 653.2M | 561.5M | 691.2M | 706.6M |
| Provision for risks and charges | 38.6M | 47.3M | 56.5M | — |
| Deferred liabilities | 3.9M | 2.7M | 3.8M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.3M | 335.2M | 334.3M | 330.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.2M | 678K | 851K |
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/balance_sheet
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