Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 261.1M | 289.8M | 270.0M | 384.6M |
| Current assets | 40.1M | 46.7M | 34.1M | 69.5M |
| Cash | 4.5M | 3.8M | 4.4M | 27.7M |
| Cash equivalents | 5.1M | 8.5M | 2.0M | 3.2M |
| Cash and cash equivalents | 9.6M | 12.3M | 6.4M | 30.9M |
| Other short term investments | — | — | 2.0M | 3.2M |
| Accounts receivable | 442.7K | 17.2K | 17.0K | 25K |
| Other receivables | 372.4K | 279.7K | 183.6K | 122K |
| Inventory | 25.5M | 28.1M | 22.4M | 31.2M |
| Prepaid assets | 1.1M | 952K | 1.0M | 994K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.0M | 243.1M | 235.9M | 315.1M |
| Properties | 542.5M | 539.3M | 537.0M | 711.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.4M | 84.6M | 66.1M | 82.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -456.8M | -439.7M | -426.5M | -553.7M |
| Goodwill | 15.1M | 15.6M | 16.5M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.3M | 2.1M | — |
| Total liabilities | 94.4M | 120.9M | 98.2M | 138.0M |
| Current liabilities | 19.0M | 44.8M | 17.1M | 30.0M |
| Accounts payable | 2.9M | 11.8M | 8.0M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 26.6M | 2.5M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 854.0K | 210.1K | 382K |
| Pensions | 513.8K | 372.4K | 460.7K | 639K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.4M | 76.2M | 81.1M | 108.0M |
| Long term provisions | 8.2M | 10.6M | 11.3M | 11.2M |
| Long term debt | 14.1M | 6.7M | 7.7M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.8M | 57.8M | 60.5M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 1.4M |
| Retained earnings | -364.9M | -367.1M | -364.2M | -500.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.7M | 168.8M | 171.8M | 246.7M |
| Additional paid in capital | 662.3M | 662.3M | 652.9M | 885.6M |
| Treasury stock | 865.3K | 865.3K | 852.9K | 0 |
| Minority interest | 60.1M | 61.0M | 59.3M | 86.8M |
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/balance_sheet
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