Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 3.0B | 3.2B |
| Current assets | 249.5M | 271.1M | 306.2M | 424.4M |
| Cash | 14.4M | 32.5M | 16.2M | 28.5M |
| Cash equivalents | 65.3M | 39.3M | 152.5M | 292.4M |
| Cash and cash equivalents | 79.7M | 71.9M | 168.8M | 320.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.2M | 91.7M | 82.3M | 63.4M |
| Other receivables | — | — | — | — |
| Inventory | 69.3M | 91.1M | 39.8M | 29.0M |
| Prepaid assets | — | — | — | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 16.4M | 15.4M | 11.0M |
| Non current assets | 2.0B | 2.4B | 2.6B | 2.8B |
| Properties | 2.9B | 3.4B | 3.3B | 3.5B |
| Land and improvements | 6.8M | 8.0M | 8.0M | 8.0M |
| Machinery furniture equipment | 314.5M | 332.8M | 297.5M | 291.0M |
| Construction in progress | 239.3M | 261.2M | 312.8M | 41.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.5B | -1.3B |
| Goodwill | 244.8M | 41.1M | 42.6M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.4M | 41.1M | 42.6M | 44.0M |
| Investments and advances | 36.2M | 67.1M | 49.9M | 0 |
| Other non current assets | 56.8M | 86.7M | 122.1M | 50.1M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 144.2M | 131.6M | 141.6M | 108.8M |
| Accounts payable | 16.8M | 28.7M | 21.4M | 16.2M |
| Accrued expenses | 55.2M | 54.8M | 68.0M | 48.1M |
| Short term debt | 28.2M | 15M | 16.5M | 16.5M |
| Deferred revenue | 44.0M | 33.1M | 35.7M | 28.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.3M | 114.6M | 151.6M | 134.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 16.0M | 16.4M | 20.1M |
| Shareholders equity | ||||
| Common stock | 93.7K | 123K | 126K | 131K |
| Retained earnings | -346.1M | -235.4M | -47.7M | 140.8M |
| Other shareholders equity | 15.6M | 33.9M | 51.6M | -7.1M |
| Total shareholders equity | 491.4M | 888.1M | 1.1B | 1.3B |
| Additional paid in capital | 821.9M | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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