Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 4.7B | 4.3B |
| Current assets | 86.5M | 65.6M | 120.1M | 130.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 5.8M | 10.2M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 12.8M | 25.1M | 31.7M |
| Other receivables | 58.8M | 41.8M | 76.8M | 69.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9M | 5.2M | 8.0M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.8B | 4.6B | 4.1B |
| Properties | 5.7B | 5.6B | 5.5B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -931.7M | -496.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 19.2M | 40.4M | 42.6M |
| Total liabilities | 913.5M | 1.1B | 1.1B | 755.5M |
| Current liabilities | 47.4M | 26.5M | 31.6M | 63.1M |
| Accounts payable | 9.7M | 5.1M | 21.5M | 56.0M |
| Accrued expenses | 54.3M | 48.3M | 127.3M | 111.4M |
| Short term debt | 1.4M | 3.2M | 9.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.2M | 11.5M | 13.0M | 9.8M |
| Other current liabilities | 36.2M | 18.3M | 925K | 7.1M |
| Non current liabilities | 866.1M | 1.1B | 1.1B | 692.4M |
| Long term provisions | 17.2M | 17.0M | 16.9M | 13.9M |
| Long term debt | 841.6M | 1.1B | 1.1B | 691.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.6M | 85.5M | 62.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 3.0M | — | 744K |
| Shareholders equity | ||||
| Common stock | 29K | 29K | 28K | 28K |
| Retained earnings | -262.3M | -400.5M | 282.3M | 266.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -262.3M | -400.5M | 282.4M | 266.6M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 12.6M | 143.7M |
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