Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.4B | 885.0M | 703.4M |
| Current assets | 115.5M | 207.0M | 228.0M | 140.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 171.3M | 101.8M | 107.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 18.3M | 9.1M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | 3.1M | 4.7M | 1.5M | 1.4M |
| Prepaid assets | 16.7M | 11.9M | 13.8M | 12.4M |
| Restricted cash | — | 0 | 100.2M | 0 |
| Assets held for sale | — | — | 0 | 8.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 926K | 1.7M | 1.2M |
| Non current assets | 906.5M | 1.2B | 656.9M | 562.7M |
| Properties | 77.5M | 84.8M | 71.5M | 70.3M |
| Land and improvements | 36.6M | 44.7M | 43.7M | 49.9M |
| Machinery furniture equipment | 71.1M | 75.5M | 47.2M | 46.9M |
| Construction in progress | 8.8M | 53.1M | 19.0M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.5M | -158.2M | -125.7M | -112.4M |
| Goodwill | 89.0M | 254.4M | 63.9M | 69.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3M | 93.2M | 44.8M | 48.9M |
| Investments and advances | — | 0 | 93.3M | 0 |
| Other non current assets | 14.8M | 37.6M | 15.6M | -7.9M |
| Total liabilities | 973.8M | 1.1B | 730.8M | 553.0M |
| Current liabilities | 73.3M | 93.6M | 65.4M | 60.4M |
| Accounts payable | 17.9M | 15.3M | 15.3M | 12.7M |
| Accrued expenses | 38.4M | 43.3M | 29.8M | 24.8M |
| Short term debt | 9.0M | 12.1M | 9.4M | 7.9M |
| Deferred revenue | 893.5K | 2.0M | 1.0M | — |
| Tax payable | 7.2M | 21.0M | 9.8M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 900.5M | 1.1B | 665.4M | 492.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 896.5M | 1.0B | 655.6M | 486.7M |
| Provision for risks and charges | 52.0K | 41.8M | 7.0M | 3.0M |
| Deferred liabilities | 3.4M | 1.4M | 2.8M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 524.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.5K | 304K | 299K | 296K |
| Retained earnings | -123.1M | 9.1M | 37.3M | 29.3M |
| Other shareholders equity | -12.3M | -12.1M | -15.2M | -6.4M |
| Total shareholders equity | 48.2M | 214.4M | 154.2M | 150.4M |
| Additional paid in capital | 105.6M | 124.1M | 121.7M | 118.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 77.8M | 93.0M | 10.2M | 8.7M |
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/balance_sheet
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