Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Current assets | 391.5M | 430.1M | 469.3M | 572.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.3M | 256.3M | 345.6M | 464.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 39.8M | 23.9M | 18.0M |
| Other receivables | 30.4M | 24.3M | 9.8M | 9.2M |
| Inventory | 76.1M | 62.1M | 61.3M | 62.6M |
| Prepaid assets | 28.7M | 36.4M | 25.3M | 16.2M |
| Restricted cash | 3.4M | 10.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 816K | 1.7M | — |
| Non current assets | 644.5M | 679.8M | 682.8M | 702.4M |
| Properties | 193.5M | 184.1M | 176.1M | 149.5M |
| Land and improvements | 8.0M | 8.0M | 8.0M | 8.0M |
| Machinery furniture equipment | 10.5M | 12.1M | 11.9M | 10.9M |
| Construction in progress | 105.7M | 107.7M | 97.0M | 136.0M |
| Leases | 3.1M | 3.1M | 3.1M | 3.1M |
| Accumulated depreciation | -71.4M | -61.7M | -52.4M | -43.9M |
| Goodwill | 52.1M | 92.6M | 94.5M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 82.2M | 84.0M | 85.9M |
| Investments and advances | 56.2M | 56.0M | 56.9M | 57.1M |
| Other non current assets | 28.7M | 33.5M | 43.2M | 35.9M |
| Total liabilities | 656.8M | 586.4M | 565.9M | 555.7M |
| Current liabilities | 335.8M | 281.3M | 271.3M | 260.1M |
| Accounts payable | 57.2M | 55.6M | 44.9M | 44.1M |
| Accrued expenses | 65.1M | 52.1M | 61.2M | 39.3M |
| Short term debt | 76.0M | 14.7M | 8.7M | 10.8M |
| Deferred revenue | — | — | — | 8.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.4M | 111.2M | 95.1M | 100.2M |
| Non current liabilities | 321.0M | 305.0M | 294.6M | 295.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.8M | 273.8M | 273.6M | 274.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 22K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 31.3M | 21.0M | 21.5M |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 134K | 133K |
| Retained earnings | -3.6B | -3.4B | -3.2B | -3.1B |
| Other shareholders equity | -216K | -21K | -42K | -162K |
| Total shareholders equity | 379.2M | 523.6M | 586.3M | 719.2M |
| Additional paid in capital | 3.9B | 3.9B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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