Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 330.2M | 827.2M | 822.5M | 757.5M |
| Current assets | 171.9M | 290.2M | 298.8M | 239.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 25.4M | 21M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3M | 57.6M | 60M | 50.3M |
| Other receivables | 2.3M | 8.6M | 5.2M | 10.1M |
| Inventory | 82.1M | 183.7M | 196.6M | 138.2M |
| Prepaid assets | 4.3M | 5.6M | 3.7M | 17.3M |
| Restricted cash | 511.4K | 2.2M | 1.3M | 2M |
| Assets held for sale | 30.1M | 7.1M | 0 | — |
| Hedging assets | — | 0 | 11M | 12.5M |
| Other current assets | — | — | — | — |
| Non current assets | 158.3M | 537M | 523.7M | 518M |
| Properties | 22.3M | 29.7M | 29.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.1M | 469.8M | 432.7M | 448.9M |
| Construction in progress | 7.5M | 46.5M | 46.5M | 25.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.9M | -195.5M | -165.6M | -165.2M |
| Goodwill | 158.5M | 250M | 257.3M | 266.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 60.8M | 68.1M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 3.3M | 5.2M | 7.2M |
| Total liabilities | 182.0M | 460.6M | 443.7M | 387.1M |
| Current liabilities | 45.3M | 112.9M | 104.7M | 77.3M |
| Accounts payable | 13.9M | 30.1M | 39M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 49M | 47.6M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 2.4M | 3.2M | 3.7M |
| Non current liabilities | 136.7M | 347.7M | 339M | 309.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.6M | 344M | 333.6M | 294.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 3.7M | 5.4M | 4.9M |
| Derivative product liabilities | 10.1M | — | — | — |
| Other non current liabilities | — | — | -100K | 10.6M |
| Shareholders equity | ||||
| Common stock | 64.7M | 75.9M | 75.9M | 75.9M |
| Retained earnings | -337.7M | -203.3M | -194.4M | -204.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.2M | 366.5M | 378.7M | 370.4M |
| Additional paid in capital | 451.9M | 530.2M | 530.1M | 529.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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