Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B | 1.5B |
| Current assets | 286.8M | 224.2M | 257.5M | 519.8M |
| Cash | 80.8M | 35.0M | 46.6M | 87.1M |
| Cash equivalents | 1.8M | 40.9M | 76.1M | 299.7M |
| Cash and cash equivalents | 82.6M | 76.0M | 122.6M | 386.8M |
| Other short term investments | 3.2M | 1.9M | — | — |
| Accounts receivable | 31.7M | 23.9M | 35.0M | 26.5M |
| Other receivables | 10.0M | 11.3M | 10.7M | 6.5M |
| Inventory | 74.2M | 58.2M | 52.4M | 49.2M |
| Prepaid assets | 20.8M | 7.8M | 5.6M | 11.2M |
| Restricted cash | 12.2M | 0 | — | — |
| Assets held for sale | 10.8M | 14.8M | 0 | — |
| Hedging assets | 0 | 721.0K | 1.9M | 14.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 982.4M | 950.6M | 934.9M |
| Properties | 2.3B | 2.4B | 2.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 664.7M | 561.5M | 565.5M | 647.1M |
| Construction in progress | 11.3M | 142.6M | 65.5M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.2B | -2.1B | -2.3B |
| Goodwill | 42.3M | 25.6M | 16.5M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.0M |
| Intangible assets | 42.3M | 25.6M | 16.5M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 821.7M | 636.8M | 592.0M | 695.3M |
| Current liabilities | 395.2M | 238.2M | 182.7M | 188.4M |
| Accounts payable | 107.9M | 71.4M | 76.2M | 79.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.0M | 97.8M | 38.9M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 10.5M | 10.6M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 426.5M | 398.6M | 409.3M | 506.9M |
| Long term provisions | 125.1M | 125.6M | 105.3M | 116.8M |
| Long term debt | 142.2M | 201.5M | 235.5M | 302.8M |
| Provision for risks and charges | 25.2M | 282.9K | 327.3K | 1K |
| Deferred liabilities | 70.3M | 57.1M | 68.2M | 87.2M |
| Derivative product liabilities | 52.3M | 14.1M | 0 | 0 |
| Other non current liabilities | 11.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 226.5M |
| Retained earnings | 793.6M | 711.0M | 756.1M | 248.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.8M | 569.8M | 616.0M | 759.4M |
| Additional paid in capital | — | 0 | 0 | 438.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 65.2M | 51.2M | 55.8M | 63.9M |
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