Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 546.6M | 741.9M | 832.1M | 929.0M |
| Current assets | 84.7M | 91.8M | 119.6M | 102.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 23.6M | 48.8M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 21.6M | 22.0M | 21.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.8M | 26.8M | 26.4M | 25.2M |
| Prepaid assets | — | — | — | 17.0M |
| Restricted cash | 7.5M | 7.9M | 9.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 11.8M | 12.9M | 17.0M |
| Non current assets | 461.8M | 650.2M | 712.6M | 826.8M |
| Properties | 282.6M | 361.6M | 361.4M | 400.8M |
| Land and improvements | 8.3M | 19.7M | 39.8M | 41.9M |
| Machinery furniture equipment | 307.3M | 377.2M | 379.4M | 405.4M |
| Construction in progress | 11.3M | 19.3M | 12.5M | 8.9M |
| Leases | 489.4M | 627.8M | 625.4M | 684.2M |
| Accumulated depreciation | -673.5M | -831.9M | -836.9M | -852.7M |
| Goodwill | 9.4M | 15.5M | 17.7M | 21.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 15.5M | 17.7M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 11.8M | 14.9M | 18.4M |
| Total liabilities | 618.4M | 762.4M | 830.4M | 852.0M |
| Current liabilities | 161.5M | 186.3M | 220.2M | 223.3M |
| Accounts payable | 25.4M | 27.7M | 39.3M | 32.5M |
| Accrued expenses | 43.9M | 41.7M | 42.6M | 34.0M |
| Short term debt | 43.6M | 44.8M | 51.9M | 59.7M |
| Deferred revenue | 23.1M | 36.1M | 55.7M | 63.0M |
| Tax payable | 11.2M | 14.9M | 13.5M | 13.7M |
| Pensions | 9.1M | 14.2M | 11.4M | 10.7M |
| Other current liabilities | 5.3M | 7.0M | 5.7M | 9.7M |
| Non current liabilities | 456.8M | 576.0M | 610.1M | 628.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 449.4M | 566.0M | 596.3M | 602.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 10.0M | 13.8M | 26.3M |
| Shareholders equity | ||||
| Common stock | 18.7K | 20K | 20K | 20K |
| Retained earnings | -130.4M | -75.4M | -54.2M | 27.2M |
| Other shareholders equity | -52.8K | -22K | -34K | 1K |
| Total shareholders equity | -71.8M | -20.4M | 1.8M | 77.0M |
| Additional paid in capital | 199.1M | 229.7M | 238.8M | 242.6M |
| Treasury stock | 140.6M | 174.7M | 182.8M | 192.8M |
| Minority interest | — | — | — | — |
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