Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 783.5M | 546.4M | 623.0M | 1.0B |
| Current assets | 614.2M | 477.6M | 548.9M | 888.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580.5M | 375.9M | 376.7M | 393.8M |
| Other short term investments | 0 | 58.9M | 95.2M | 442.9M |
| Accounts receivable | 4.0M | — | — | — |
| Other receivables | — | 1.8M | 17.1M | 19.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 21.9M | 32.3M |
| Restricted cash | 107.4K | 16.7M | 37.9M | 177K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.6M | 24.3M | 21.9M | — |
| Non current assets | 169.3M | 68.8M | 74.2M | 123.9M |
| Properties | 10.9M | 19.8M | 25.2M | 46.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.4M | 26.3M | 28.7M | 44.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 28.7M | 44.9M |
| Investments and advances | 122.5M | — | — | — |
| Other non current assets | 15.5M | 22.6M | 20.2M | 33.0M |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 131.6M | 143.8M | 121.4M | 135.1M |
| Accounts payable | 8.2M | 10.7M | 11.6M | 11.9M |
| Accrued expenses | 57.4M | 65.6M | 66.8M | 81.2M |
| Short term debt | 3.8M | 4.1M | 3.7M | 4.9M |
| Deferred revenue | 12.4M | 6.1M | 8.2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 49.7M | 57.4M | 31.3M | 37.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.7K | 9.4M | 26.6M | 22.1M |
| Shareholders equity | ||||
| Common stock | 167.0K | 181K | 157K | 154K |
| Retained earnings | -2.6B | -2.6B | -1.9B | -1.4B |
| Other shareholders equity | 6.8K | 31K | -328K | -132K |
| Total shareholders equity | -1.2B | -1.3B | -1.2B | -865.6M |
| Additional paid in capital | 1.6B | 1.5B | 938.7M | 841.5M |
| Treasury stock | 234.4M | 275M | 275M | 275M |
| Minority interest | 8.8M | 11.7M | 9.7M | 4.8M |
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