Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 510.4M | 677.6M | 804.2M | 1.0B |
| Current assets | 225.5M | 338.7M | 525.3M | 458.7M |
| Cash | — | 309.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.2M | 309.2M | 421.5M | 313.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5M | 22.5M | 99.7M | 139.7M |
| Other receivables | 2.6M | 6.5M | 4.0M | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 511.4K | 511.4K | 85.2K | — |
| Assets held for sale | 35.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 284.9M | 338.9M | 278.9M | 557.7M |
| Properties | 1.2B | 2.9B | 2.8B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -976.2M | -2.6B | -2.6B | -2.8B |
| Goodwill | 48.1M | 52.8M | 56.4M | 105.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 52.8M | 56.4M | 105.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.9M | 307.8M | 354.3M | 435.3M |
| Current liabilities | 184.3M | 54.2M | 76.0M | 104M |
| Accounts payable | 93.4M | 49.1M | 70.2M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.3M | 0 | 2.5M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.6M | 253.6M | 278.3M | 331.3M |
| Long term provisions | 21.4M | 38.5M | 44.5M | 42.6M |
| Long term debt | 170.5K | 208.1M | 228.3M | 274.7M |
| Provision for risks and charges | — | 426.1K | — | 4.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.3M | 37.3M | 43.8M |
| Retained earnings | -3.0B | -3.0B | -2.9B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.5M | 369.8M | 449.9M | 581.1M |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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