Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 479.5M | 565.4M | 656.7M | 759.7M |
| Current assets | 187.3M | 237.8M | 300.9M | 291.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.2M | 75.0M | 71.0M | 130.4M |
| Other short term investments | 103.5M | 142.0M | 195.2M | 134.6M |
| Accounts receivable | 7.8M | 13.4M | 21.0M | 17.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 7.4M | 13.7M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 292.3M | 327.7M | 355.8M | 468.1M |
| Properties | 208.6M | 263.2M | 277.1M | 307.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 12.9M | 11.8M | 11.3M |
| Construction in progress | 0 | 138K | 28.1M | 3.5M |
| Leases | 48.3M | 58.8M | 27.4M | 28.5M |
| Accumulated depreciation | -30.0M | -56.9M | -47.8M | -40.1M |
| Goodwill | 5.9M | 6.6M | 31.4M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.6M | 7.3M | 9.9M |
| Investments and advances | 8.9M | 4.8M | 1.4M | 97.1M |
| Other non current assets | 39.4M | 38.1M | 38.4M | 38.6M |
| Total liabilities | 268.7M | 310.1M | 346.2M | 399.9M |
| Current liabilities | 40.1M | 59.8M | 79.8M | 98.4M |
| Accounts payable | 1.1M | 6.0M | 7.2M | 6.0M |
| Accrued expenses | 15.6M | 18.4M | 36.2M | 22.0M |
| Short term debt | 16.4M | 12.7M | 11.2M | 9.8M |
| Deferred revenue | 0 | 15.4M | 3M | 5M |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 4.6M | 14.8M | 24.7M |
| Other current liabilities | 2.3M | 2.6M | 7.4M | 31.0M |
| Non current liabilities | 228.6M | 250.3M | 266.4M | 301.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.4M | 244.0M | 259.0M | 272.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 2.4M | 2.4M | 3.3M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 4K | 2K |
| Retained earnings | -568.5M | -511.2M | -293.6M | -39.5M |
| Other shareholders equity | 89K | -204K | -2.9M | -712K |
| Total shareholders equity | 210.8M | 255.3M | 310.5M | 359.8M |
| Additional paid in capital | 779.2M | 766.7M | 607.0M | 400.0M |
| 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.