Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 364.2M | 389.5M | 488.4M | 589.7M |
| Current assets | 63.1M | 85.6M | 98.5M | 129.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 26.8M | 32.3M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.5M | 43.3M | 28.3M | 23.8M |
| Other receivables | 6.2M | 9.7M | 23.6M | 6.3M |
| Inventory | 7.9M | 2.8M | 6.1M | 17M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.2K | 1.0M | 6.3M | 2.7M |
| Assets held for sale | — | — | 0 | 53.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 85.2K | 85.2K | — | — |
| Non current assets | 301.1M | 303.9M | 389.9M | 460.3M |
| Properties | 980.3M | 966.5M | 955.0M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -728.3M | -712.1M | -614.7M | -693M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -170.5K | -426.1K | -682K | — |
| Total liabilities | 116.3M | 154.9M | 206.6M | 285.3M |
| Current liabilities | 15.1M | 41.0M | 50.4M | 77.8M |
| Accounts payable | — | — | 0 | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.5K | 25.4M | 34.0M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.9M | 4.4M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.2M | 113.9M | 156.2M | 207.5M |
| Long term provisions | 43.5M | 45.9M | 46.3M | 69.1M |
| Long term debt | 0 | 9.5M | 29.9M | 47.2M |
| Provision for risks and charges | 170.5K | 426.1K | 767.3K | — |
| Deferred liabilities | 57.5M | 58.1M | 79.2M | 91.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.7M | 29.2M | 34.9M |
| Retained earnings | -49.8M | -61.3M | -13.0M | -39M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.8M | 234.5M | 281.8M | 304.4M |
| Additional paid in capital | 136.4M | 135.9M | 135.5M | 158.3M |
| Treasury stock | 35.2M | 36.3M | 36.4M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.