Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 593.3M | 823.1M | 955.7M | 1.3B |
| Current assets | 166.2M | 187.5M | 227.9M | 217.5M |
| Cash | 28.6M | 35.8M | 46.3M | 79.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 35.8M | 46.3M | 79.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.6M | 15.6M | 9.7M | 17.6M |
| Other receivables | 669.0K | — | 6.9M | 14.8M |
| Inventory | 80.6M | 111.6M | 122.9M | 90.9M |
| Prepaid assets | 8.2M | 10.4M | 8.6M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.2M | 1.8M | 27.9M | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 12.0M | 11.8M | 5.6M |
| Non current assets | 427.1M | 635.6M | 727.8M | 1.1B |
| Properties | 157.3M | 261.4M | 248.2M | 206.7M |
| Land and improvements | 98.2M | 115.3M | 123.3M | 109.3M |
| Machinery furniture equipment | 7.8M | 15.0M | 11.8M | 11.0M |
| Construction in progress | 5.6M | 33.4M | 54.2M | 82.9M |
| Leases | 132.5M | 207.8M | 185.9M | 139.6M |
| Accumulated depreciation | -78.8M | -116.2M | -68.2M | -51.1M |
| Goodwill | 43.7M | 76.8M | 176.6M | 706.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 76.8M | 139.6M | 353.3M |
| Investments and advances | 10.8M | 775K | 744.6K | 745.5K |
| Other non current assets | 32.4M | 26.5M | 3.9M | 68.1M |
| Total liabilities | 618.9M | 757.8M | 756.9M | 793.3M |
| Current liabilities | 194.9M | 160.0M | 195.1M | 234.4M |
| Accounts payable | 35.0M | 29.8M | 22.8M | 42.3M |
| Accrued expenses | 20.6M | 39.6M | 41.9M | 101.3M |
| Short term debt | 55.2M | 23.0M | 58.2M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.6M | 59.4M | 41.6M | 39.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 8.3M | 30.6M | 36.4M |
| Non current liabilities | 424.0M | 597.7M | 561.7M | 558.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 352.5M | 523.4M | 486.7M | 389.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.8M | 76.4M |
| Derivative product liabilities | 529.2K | 119K | 225.8K | 6.5M |
| Other non current liabilities | 70.9M | 74.2M | 72.0M | 86.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.0B | -1.1B | -868.5M | -449.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -25.6M | 65.4M | 198.8M | 529.2M |
| Additional paid in capital | 985.9M | 1.1B | 1.1B | 998.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -1.5M | -6.1M | -19.8M |
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historical dataset via the API — starting from the
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