Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 376.3M | 1.0B | 1.3B | 1.1B |
| Current assets | 266.0M | 619.0M | 791.0M | 533.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 190.2M | 227.4M | 166.5M |
| Other short term investments | — | 0 | 76M | 0 |
| Accounts receivable | 4.3M | 62.7M | 54.3M | 39.7M |
| Other receivables | 1.2M | 14.3M | 34.3M | 10.7M |
| Inventory | 40.2M | 308.9M | 303.2M | 212.8M |
| Prepaid assets | 7.9M | 18.1M | 26.4M | 65.7M |
| Restricted cash | 2.0M | 6.6M | 38.9M | 2.7M |
| Assets held for sale | 172.3M | 466K | 1.5M | 0 |
| Hedging assets | 697K | 313K | 703K | 3.5M |
| Other current assets | 1.5M | 684K | 764K | 1.5M |
| Non current assets | 110.3M | 383.0M | 469.4M | 523.4M |
| Properties | 164.5M | 209.7M | 319.2M | 188.0M |
| Land and improvements | 130.1M | 148.8M | 151.8M | 145.1M |
| Machinery furniture equipment | 43.7M | 50.5M | 40.4M | 41.2M |
| Construction in progress | 7.2M | 22M | 15.8M | 124.5M |
| Leases | 13.1M | 85.5M | 89.2M | 83.3M |
| Accumulated depreciation | -257.8M | -213.7M | -218.1M | -180.0M |
| Goodwill | 523K | 23.8M | 5.2M | 420K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 523K | 8.1M | 5.2M | 420K |
| Investments and advances | 4M | 4M | 7.1M | 15.2M |
| Other non current assets | 3.5M | 8.7M | 16.2M | 38.1M |
| Total liabilities | 664.6M | 997.4M | 1.2B | 701.7M |
| Current liabilities | 338.5M | 431.9M | 576.2M | 421.0M |
| Accounts payable | 62.5M | 153.0M | 247.9M | 270.5M |
| Accrued expenses | 67.7M | 25.6M | 57.0M | 24.6M |
| Short term debt | 9.6M | 31.3M | 53.9M | 27.8M |
| Deferred revenue | 74.3M | 134.2M | 139.3M | 44.1M |
| Tax payable | 1.6M | 7.7M | 22.0M | 9.0M |
| Pensions | 11.0M | 23.2M | 25.9M | 18.8M |
| Other current liabilities | 105.4M | 2.5M | 5.3M | 4.3M |
| Non current liabilities | 326.1M | 565.4M | 636.1M | 280.6M |
| Long term provisions | 3.9M | 30.3M | 40.9M | 46.3M |
| Long term debt | 301.9M | 406.4M | 395.9M | 159.4M |
| Provision for risks and charges | 11.6M | 5.5M | 18.8M | 11.8M |
| Deferred liabilities | 5.3M | 7.0M | 14.9M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73K | 712K | 2.3M | 546K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.4B | -796.1M | -520.3M | -263.0M |
| Other shareholders equity | -20.5M | -16.4M | -22.1M | -11.8M |
| Total shareholders equity | -288.4M | 4.6M | 48.1M | 354.9M |
| Additional paid in capital | 1.1B | 811.4M | 584.8M | 624.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 5.8M | 5.6M | 5.4M |
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/balance_sheet
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