Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 667.9M | 615.1M | 625.5M | 671.5M |
| Current assets | 114.5M | 132.2M | 176.6M | 274.4M |
| Cash | — | — | — | — |
| Cash equivalents | 2.3M | 26.8M | 26.9M | 33.4M |
| Cash and cash equivalents | 2.3M | 26.8M | 26.9M | 33.4M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 6.6M | 38.5M | 50.9M | 119.2M |
| Other receivables | 3.4M | 4.7M | 3.7M | 5.9M |
| Inventory | 87.1M | 51.7M | 47.5M | 102.1M |
| Prepaid assets | 2.6M | 1.5M | 41.4M | 1.0M |
| Restricted cash | 1.1M | 828K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 553.4M | 482.9M | 448.9M | 397.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 856K | 949K | 950K | 950K |
| Machinery furniture equipment | 232.3M | 72.6M | 81.4M | 86.9M |
| Construction in progress | 1.6M | 1.4M | 1.0M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.8M | -211.5M | -220.8M | -209.5M |
| Goodwill | 2K | 4K | 6K | 8K |
| Investment properties | 67.4M | 0 | 77.7M | 32.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.8M | 398.3M | 314.1M | 366.5M |
| Current liabilities | 401.8M | 268.4M | 225.2M | 255.1M |
| Accounts payable | 87.5M | 50.2M | 42.7M | 84.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.0M | 178.0M | 123.9M | 137.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1M | 34.6M | 52.2M | 19.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.0M | 129.9M | 88.9M | 111.4M |
| Long term provisions | 35.5M | 20.1M | 4.3M | 7.2M |
| Long term debt | 33.2M | 36.2M | 37.1M | 57.6M |
| Provision for risks and charges | 88.7M | 69.5M | 41.0M | 42.7M |
| Deferred liabilities | 0 | 0 | 5.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 4.1M | 1.4M | 1.8M |
| Shareholders equity | ||||
| Common stock | 180M | 180M | 180M | 180M |
| Retained earnings | -152.9M | 0 | 0 | 188K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1M | 216.8M | 311.4M | 305.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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