(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --11.52M |
-Cash and cash equivalents | --11.52M |
Receivables | --79.03M |
-Accounts receivable | --79.03M |
Inventory | --113.72M |
Other current assets | --40.73M |
Total current assets | --244.99M |
Non current assets | |
Net PPE | --154.11M |
-Gross PPE | --447.31M |
-Accumulated depreciation | ---293.2M |
Goodwill and other intangible assets | --18.73M |
-Goodwill | --3.18M |
-Other intangible assets | --15.54M |
Non current deferred assets | --22.21M |
Other non current assets | --15.75M |
Total non current assets | --210.8M |
Total assets | --455.79M |
Liabilities | |
Current liabilities | |
Payables | --30.53M |
-accounts payable | --30.53M |
Current accrued expenses | --45.89M |
Current debt and capital lease obligation | --34.88M |
-Current debt | --30.17M |
-Current capital lease obligation | --4.71M |
Current liabilities | --111.3M |
Non current liabilities | |
Long term debt and capital lease obligation | --132.24M |
-Long term debt | --111.6M |
-Long term capital lease obligation | --20.64M |
Non current deferred liabilities | --3.46M |
Employee benefits | --33.81M |
Other non current liabilities | --517K |
Total non current liabilities | --170.02M |
Total liabilities | --281.32M |
Shareholders'equity | |
Share capital | --1.04M |
-common stock | --1.04M |
Retained earnings | --57.45M |
Paid-in capital | --182.34M |
Less: Treasury stock | --298K |
Gains losses not affecting retained earnings | ---64.85M |
Total stockholders'equity | --175.69M |
Noncontrolling interests | ---1.22M |
Total equity | --174.47M |
Currency Unit | USD |
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