Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 696.2M | 823.1M | 994.7M | 1.4B |
| Current assets | 195.0M | 187.5M | 237.2M | 226.4M |
| Cash | 33.6M | 35.8M | 48.2M | 82.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 35.8M | 48.2M | 82.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7M | 15.6M | 10.1M | 18.3M |
| Other receivables | 785K | — | 7.2M | 15.4M |
| Inventory | 94.5M | 111.6M | 127.9M | 94.6M |
| Prepaid assets | 9.6M | 10.4M | 9.0M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.8M | 1.8M | 29.1M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 12.0M | 12.3M | 5.8M |
| Non current assets | 501.2M | 635.6M | 757.5M | 1.2B |
| Properties | 184.6M | 261.4M | 258.4M | 215.2M |
| Land and improvements | 115.3M | 115.3M | 128.4M | 113.7M |
| Machinery furniture equipment | 9.2M | 15.0M | 12.3M | 11.5M |
| Construction in progress | 6.6M | 33.4M | 56.4M | 86.3M |
| Leases | 155.5M | 207.8M | 193.5M | 145.3M |
| Accumulated depreciation | -92.5M | -116.2M | -71.0M | -53.2M |
| Goodwill | 51.2M | 76.8M | 183.8M | 735.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2M | 76.8M | 145.3M | 367.8M |
| Investments and advances | 12.7M | 775K | 775K | 776K |
| Other non current assets | 38.1M | 26.5M | 4.1M | 70.9M |
| Total liabilities | 726.2M | 757.8M | 787.8M | 825.7M |
| Current liabilities | 228.7M | 160.0M | 203.1M | 244.0M |
| Accounts payable | 41.1M | 29.8M | 23.8M | 44.0M |
| Accrued expenses | 24.2M | 39.6M | 43.6M | 105.4M |
| Short term debt | 64.8M | 23.0M | 60.6M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.2M | 59.4M | 43.3M | 40.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 8.3M | 31.8M | 37.9M |
| Non current liabilities | 497.5M | 597.7M | 584.7M | 581.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 413.7M | 523.4M | 506.6M | 405.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.9M | 79.5M |
| Derivative product liabilities | 621K | 119K | 235K | 6.8M |
| Other non current liabilities | 83.2M | 74.2M | 75.0M | 90.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -1.1B | -904.0M | -468.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.1M | 65.4M | 206.9M | 550.8M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.5M | -6.4M | -20.6M |
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/balance_sheet
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