Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 505.1M | 516.1M | 524.6M | 558.4M |
| Current assets | 45.1M | 41.5M | 45.8M | 41.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 1.8M | 6.3M | 6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8M | 25.7M | 24.5M | 30.8M |
| Other receivables | 5.3M | 5.2M | 4.4M | 4.1M |
| Inventory | 1.5M | 960K | 495K | 717K |
| Prepaid assets | 7.6M | 6.8M | 6.8M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 267K | 1.6M | 3.3M | 185K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 460.1M | 474.6M | 478.8M | 516.7M |
| Properties | 151.0M | 151.0M | 155.5M | 163.2M |
| Land and improvements | 27.1M | 26.9M | 30.3M | 30.9M |
| Machinery furniture equipment | 38.8M | 38.1M | 38.4M | 38.4M |
| Construction in progress | 52.2M | 46.4M | 36.6M | 33.9M |
| Leases | 19.1M | 18.1M | 18.2M | 18.8M |
| Accumulated depreciation | -191.6M | -186.1M | -180.3M | -173.1M |
| Goodwill | 354.1M | 370.4M | 371.3M | 393.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305.9M | 322.5M | 323.8M | 345.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.9M | 3.0M | 4.4M |
| Total liabilities | 329.8M | 337.9M | 389.3M | 368.8M |
| Current liabilities | 64.6M | 51.5M | 50.9M | 53.1M |
| Accounts payable | 6.5M | 2.7M | 2.0M | 3.5M |
| Accrued expenses | 18.4M | 13.0M | 12.2M | 10.7M |
| Short term debt | 17.3M | 8.7M | 14.0M | 21.0M |
| Deferred revenue | 12.0M | 12.5M | 11.8M | 9.6M |
| Tax payable | 0 | 1.5M | 563K | 531K |
| Pensions | 10.3M | 13.1M | 10.2M | 7.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 265.2M | 286.4M | 338.4M | 315.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 212.9M | 261.6M | 270.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.7M | 67.0M | 68.9M | 38.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66K | 586K | 2.2M | 513K |
| Shareholders equity | ||||
| Common stock | 288K | 288K | 283K | 283K |
| Retained earnings | -39.7M | -36.5M | -78.0M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.4M | 178.2M | 135.3M | 189.7M |
| Additional paid in capital | 248.8M | 248.4M | 247.0M | 246.7M |
| Treasury stock | 34.0M | 34.0M | 34.0M | 34.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.