Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 2.4B |
| Current assets | 87.9M | 84.0M | 104.8M | 152.9M |
| Cash | 81.4M | 67.7M | 90.5M | 115.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.4M | 67.7M | 90.5M | 115.7M |
| Other short term investments | 0 | 8.2M | 0 | 0 |
| Accounts receivable | 2.9M | 4.1M | 2.0M | 1.4M |
| Other receivables | — | — | 349K | 557K |
| Inventory | 0 | 13K | 13K | 18.6M |
| Prepaid assets | 2.2M | 1.8M | 2.5M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 2.2B |
| Properties | 5.6M | 7.1M | 6.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.0M | 105.1M |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.9M | — | -4.9M | -172.7M |
| Goodwill | 212.9M | 222.4M | 222.4M | 222.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 161.6M | 208.7M | 393.3M | 294.4M |
| Other non current assets | 1.8M | 1.6B | 1.4B | 1.2B |
| Total liabilities | 259.9M | 315.5M | 259.1M | 590.6M |
| Current liabilities | 20.1M | 20.5M | 17.9M | 346.3M |
| Accounts payable | 1.9M | 3.1M | 648K | 9.7M |
| Accrued expenses | 1.2M | 1.0M | 2.4M | 6.8M |
| Short term debt | 1.2M | 1.1M | 921K | 294.9M |
| Deferred revenue | — | — | 0 | 914K |
| Tax payable | — | — | 179K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 12.2M |
| Non current liabilities | 239.7M | 295.0M | 241.2M | 244.3M |
| Long term provisions | — | — | — | 51.0M |
| Long term debt | 134.7M | 198.8M | 154.7M | 115.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.0M | 96.3M | 86.6M | 68.4M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | 60.3M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.1B | 2.1B | 1.8B |
| Retained earnings | -562.9M | -554.7M | -463.6M | -283.0M |
| Other shareholders equity | -195.4M | 28.1M | 47.4M | 58.9M |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 87.6M | 79.4M | 77.3M | 42.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 145.5M |
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