Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 447.0M | 593.4M | 695.5M | 1.0B |
| Current assets | 197.5M | 296.6M | 454.3M | 458.7M |
| Cash | — | 270.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.5M | 270.8M | 364.5M | 313.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 19.7M | 86.2M | 139.7M |
| Other receivables | 2.3M | 5.7M | 3.5M | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 447.8K | 447.8K | 73.7K | — |
| Assets held for sale | 31.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 249.5M | 296.8M | 241.2M | 557.7M |
| Properties | 1.0B | 2.5B | 2.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -854.9M | -2.3B | -2.2B | -2.8B |
| Goodwill | 42.1M | 46.2M | 48.8M | 105.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1M | 46.2M | 48.8M | 105.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.3M | 269.6M | 306.4M | 435.3M |
| Current liabilities | 161.4M | 47.5M | 65.8M | 104M |
| Accounts payable | 81.8M | 43.0M | 60.7M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 0 | 2.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9M | 222.1M | 240.7M | 331.3M |
| Long term provisions | 18.7M | 33.7M | 38.5M | 42.6M |
| Long term debt | 149.3K | 182.3M | 197.4M | 274.7M |
| Provision for risks and charges | — | 373.2K | — | 4.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.3M | 43.8M |
| Retained earnings | -2.6B | -2.6B | -2.5B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.7M | 323.8M | 389.1M | 581.1M |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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