Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 702.9M | 918.9M | 927.1M | 931.6M |
| Current assets | 333.5M | 391.2M | 557.4M | 563.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.3M | 291.4M | 469.5M | 231.9M |
| Other short term investments | 0 | 20.7M | 0 | 90M |
| Accounts receivable | 37.7M | 40.0M | 46.8M | 189.3M |
| Other receivables | — | — | — | — |
| Inventory | 288.1K | 331K | 5.3M | 19.7M |
| Prepaid assets | — | — | 22.0M | 16.4M |
| Restricted cash | 1.7M | 2.6M | 5.2M | 6.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 25.2M | 22.0M | 16.4M |
| Non current assets | 369.4M | 527.7M | 369.7M | 368.5M |
| Properties | 110.4M | 171.3M | 65.2M | 69.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.0M | 20.4M | 16.0M | 11.7M |
| Construction in progress | 48.5M | 97.0M | 40.5M | 22.9M |
| Leases | 81.6M | 23.3M | 24.2M | 24.1M |
| Accumulated depreciation | -55.1M | -59.0M | -49.0M | -35.3M |
| Goodwill | 88.7M | 338.9M | 368.0M | 400.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 23.1M | 53.1M | 83.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 93.7M | 62.2M | 33.4M |
| Total liabilities | 241.1M | 302.1M | 155.7M | 251.9M |
| Current liabilities | 79.3M | 115.2M | 98.7M | 170.7M |
| Accounts payable | 22.5M | 47.9M | 32.5M | 66.2M |
| Accrued expenses | 15.9M | 18.5M | 28.2M | 30.0M |
| Short term debt | 7.7M | 12.3M | 14.8M | 13.2M |
| Deferred revenue | 18.5M | 21.3M | 12.2M | 12.8M |
| Tax payable | — | — | 16K | 8.7M |
| Pensions | 14.8M | 15.2M | 11.0M | 11.8M |
| Other current liabilities | — | — | — | 28.1M |
| Non current liabilities | 161.8M | 186.9M | 57.0M | 81.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.6M | 182.1M | 51.7M | 57.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2K | 58K | 54K | 58K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 4.7M | 5.3M | 23.6M |
| Shareholders equity | ||||
| Common stock | 88.7K | 108K | 118K | 118K |
| Retained earnings | 319.8M | 354.1M | 323.0M | 129.3M |
| Other shareholders equity | -2.2M | -901K | -1.6M | -403K |
| Total shareholders equity | 461.8M | 616.9M | 771.4M | 679.6M |
| Additional paid in capital | 144.1M | 263.5M | 413.1M | 387.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 36.7M | 162.8M |
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/balance_sheet
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