Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.5B | 1.5B |
| Current assets | 694.4M | 823.5M | 989.0M | 562.6M |
| Cash | 289.4M | 289.2M | 334.6M | 272.7M |
| Cash equivalents | — | 18.7M | — | — |
| Cash and cash equivalents | 289.4M | 307.9M | 334.6M | 272.7M |
| Other short term investments | — | 18.7M | — | — |
| Accounts receivable | 178.4M | 225.2M | 410.0M | 169.3M |
| Other receivables | — | — | — | 8.5M |
| Inventory | 132.7M | 163.9M | 254.5M | 74.1M |
| Prepaid assets | 34.5M | 29.1M | — | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 26.2M | 16.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 37.7M | -36.3M | 6.1M |
| Non current assets | 1.5B | 1.5B | 1.6B | 970.1M |
| Properties | 76.8M | 69.0M | 17.4M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 1.4B | 844.0M |
| Construction in progress | — | — | — | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.5M | -873.3M | — | — |
| Goodwill | 50.2M | 50.4M | 59.3M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.6M | 3.3M | 2.2M |
| Investments and advances | 58.4M | 58.5M | 89.1M | 50.4M |
| Other non current assets | 5.4M | 40.0M | 33.6M | 21.4M |
| Total liabilities | 1.2B | 1.4B | 1.4B | 861.8M |
| Current liabilities | 345.7M | 445.9M | 600.9M | 294.2M |
| Accounts payable | 86.7M | 96.6M | 61.8M | 60.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 19.5M | 7.7M | 5.3M |
| Deferred revenue | 15.0M | — | 120.0M | 15.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 207.9M | 316.8M | 400.7M | 212.3M |
| Non current liabilities | 885.7M | 914.6M | 846.0M | 567.5M |
| Long term provisions | 127.2M | 126.7M | 127.8M | — |
| Long term debt | 429.6M | 253.2M | 248.5M | 194.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 85.4M | 95.7M | 47.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.7M | 212.8M | 373.9M | 181.9M |
| Shareholders equity | ||||
| Common stock | 934.3M | 934.4M | 1.1B | 679.5M |
| Retained earnings | -19.9M | 127.8M | 9.1M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.4M | 1.1B | 1.1B | 671.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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