Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.1B | 2.3B |
| Current assets | 60.2M | 243.0M | 161.1M | 125.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 198.1M | 145.5M | 103.7M |
| Other short term investments | 0 | 25M | 0 | — |
| Accounts receivable | — | 11.2M | 11.2M | 16.3M |
| Other receivables | 24.4M | 11.2M | 11.1M | 16.2M |
| Inventory | 2.9M | 2.9M | 3.0M | 3.0M |
| Prepaid assets | — | — | 1.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.4M | 0 | 0 |
| Other current assets | 5.7M | 3.4M | 1.4M | 2.7M |
| Non current assets | 1.6B | 1.8B | 2.0B | 2.2B |
| Properties | 133.9M | 98.9M | 86.1M | 516K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.4M | -686.7M | -796.6M | -796.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 169K | 44K | 186K |
| Total liabilities | 145.8M | 1.1B | 1.2B | 1.4B |
| Current liabilities | 80.3M | 177.2M | 175.5M | 185.2M |
| Accounts payable | 9.3M | 9.3M | 9.5M | 13.6M |
| Accrued expenses | 13.7M | 26.3M | 21.8M | 24.9M |
| Short term debt | 28.8M | 107.8M | 109.6M | 105.2M |
| Deferred revenue | 28.5M | 31.0M | 28.3M | 25.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.2M | 8.2M |
| Non current liabilities | 65.5M | 877.3M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.1M | 876.7M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 4.1M | 12.2M |
| Other non current liabilities | 397K | 570K | 664K | 1.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 960.9M | 919.5M | 953.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.