Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Current assets | 1.2B | 986.2M | 959.4M | 1.1B |
| Cash | 260.3M | 182.1M | 116.5M | 82.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.3M | 182.1M | 116.5M | 82.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.1M | 58.3M | 115.2M | 249.3M |
| Other receivables | 57.7M | 20.8M | 10.2M | 25.0M |
| Inventory | 651.5M | 725.1M | 717.6M | 715.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 613.8M | 637.0M | 622.5M | 604.9M |
| Properties | 1.9M | 0 | 7.8M | 115K |
| Land and improvements | 362.5M | 362.5M | 319.4M | 319.4M |
| Machinery furniture equipment | 476.9M | 463.4M | 467.7M | 471.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.9M | -880.8M | -868.1M | -858.6M |
| Goodwill | — | — | — | — |
| Investment properties | 30.6M | 36.4M | 37.4M | 55.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 990.6K | 1.4M | 1.6M | 1.7M |
| Other non current assets | 51.6M | 47.5M | 61.5M | 64.9M |
| Total liabilities | 653.3M | 530.6M | 614.9M | 1.0B |
| Current liabilities | 517.4M | 356.3M | 445.7M | 856.0M |
| Accounts payable | 42.2M | 36.1M | 70.5M | 59.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.5M | 248.3M | 270.4M | 701.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.0K | 10.6M | 34.4M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.8M | 174.3M | 169.2M | 152.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 30.7M | 35.7M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.9M | 73.9M | 63.6M | 73.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 171.5M | 141.6M | 63.1M | -243.5M |
| Other shareholders equity | 40M | 40M | 31.8M | 31.8M |
| Total shareholders equity | 1.1B | 1.1B | 967.0M | 668.5M |
| Additional paid in capital | 164M | 164M | 164M | 164M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.2K | 30.2K | 30.2K | 30.2K |
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/balance_sheet
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