Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.9B | 2.9B |
| Current assets | 1.1B | 874.5M | 943.7M | 908.6M |
| Cash | 137.6M | 148.2M | 285.3M | 217.1M |
| Cash equivalents | 0 | 0 | 69.7M | 15.4M |
| Cash and cash equivalents | 335.9M | 284.9M | 355.0M | 232.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533.3M | 417.5M | 438.6M | 470.2M |
| Other receivables | 36.3M | 23.5M | 46.9M | 48.6M |
| Inventory | 136.6M | 137.9M | 97.8M | 135.8M |
| Prepaid assets | 568.9K | 1.0M | 1.7M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 9.7M | 3.7M | 14.4M |
| Non current assets | 1.5B | 1.7B | 1.9B | 2.0B |
| Properties | 1.4B | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.4B | 1.4B | 1.2B |
| Construction in progress | 102.5M | 61.4M | 60.7M | 103.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.7B | -1.5B | -1.2B |
| Goodwill | 2.8M | 4.7M | 7.4M | 10.5M |
| Investment properties | — | — | — | 172.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 4.7M | 7.4M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.9M | 40.8M | 55.2M | 97.6M |
| Total liabilities | 2.1B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 1.3B | 992.3M | 842.6M | 920.7M |
| Accounts payable | 842.5M | 732.3M | 636.9M | 580.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.9M | 131.3M | 82.1M | 165.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 14.3M | 14.1M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 3.2M | 396.3K | 2.5M |
| Non current liabilities | 817.3M | 882.4M | 941.9M | 768.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 609.7M | 657.4M | 663.4M | 641.3M |
| Provision for risks and charges | — | — | 3.0M | 6.9M |
| Deferred liabilities | 144.0M | 159.6M | 159.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 873.9K | — | 46.1M | 45.7M |
| Shareholders equity | ||||
| Common stock | 567.0M | 567.0M | 567.0M | 576.8M |
| Retained earnings | -1.4B | -1.2B | -771.9M | -643.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.6M | 684.0M | 1.1B | 1.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | — | — | — | 75.3M |
| Minority interest | -3.5M | -17.6K | — | — |
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/balance_sheet
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