Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 423.1M | 464.8M | 486.1M | 424.8M |
| Current assets | 34.1M | 44.1M | 49.1M | 67.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.9M | 3.4M | 29.9M |
| Other short term investments | 942.9K | 1.3M | 1.7M | 2.5M |
| Accounts receivable | 13.5M | 14.1M | 13.0M | 13.1M |
| Other receivables | 7.3M | 6.9M | 5.8M | 6.6M |
| Inventory | 1.5M | 2.2M | 5.4M | 4.9M |
| Prepaid assets | — | — | 12.2M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 324.8K | 1.5M | 1.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 12.9M | 12.2M | 11.1M |
| Non current assets | 389.0M | 420.8M | 437.0M | 357.3M |
| Properties | 156.0M | 171.9M | 178.6M | 179.1M |
| Land and improvements | 36.8M | 43.6M | 41.3M | 42.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.8M | -168.1M | -159.2M | -159.0M |
| Goodwill | 191.3M | 225.2M | 234.6M | 120.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2M | 93.4M | 92.7M | 49.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 45.0M | 51.9M | 50.3M |
| Total liabilities | 452.1M | 527.5M | 522.3M | 488.5M |
| Current liabilities | 81.5M | 103.3M | 91.3M | 95.1M |
| Accounts payable | 17.0M | 24.1M | 19.4M | 15.2M |
| Accrued expenses | 34.3M | 42.8M | 33.2M | 42.4M |
| Short term debt | 14.3M | 16.2M | 16.6M | 17.3M |
| Deferred revenue | 7.1M | 7.8M | 7.5M | 7.0M |
| Tax payable | 3.8M | 4.7M | 4.3M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 7.7M | 10.3M | 8.7M |
| Non current liabilities | 370.6M | 424.2M | 430.9M | 393.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.7M | 379.1M | 384.7M | 299.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 6.6M | 7.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 38.5M | 38.9M | 93.9M |
| Shareholders equity | ||||
| Common stock | 437.3K | 529K | 634.0K | 626.2K |
| Retained earnings | -2.1M | -21.8M | -40.7M | -113.6M |
| Other shareholders equity | -27.3M | -41.7M | -41.6M | -53.1M |
| Total shareholders equity | -29.0M | -62.7M | -36.2M | -63.7M |
| Additional paid in capital | 0 | 6.7M | 138.6M | 132.3M |
| Treasury stock | 0 | 6.5M | 93.1M | 29.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.