Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.0B | 843.8M |
| Current assets | 148.1M | 151.6M | 134.6M | 218.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.5M | 39.4M | 58.5M | 138.5M |
| Other short term investments | — | 0 | 2.3M | 0 |
| Accounts receivable | 57.3M | 79.4M | 70M | 71.4M |
| Other receivables | — | 18.4M | — | — |
| Inventory | 356.9K | 390K | 300K | 360K |
| Prepaid assets | 3.6M | 3.5M | 3.1M | 2.5M |
| Restricted cash | 4.8M | 480K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -15K | — | — |
| Non current assets | 887.5M | 1.1B | 880.3M | 625.4M |
| Properties | 1.4B | 1.5B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -656.8M | -693.2M | -618.4M | -700.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1M | 17.3M | 9.1M | 10.4M |
| Other non current assets | 174.8M | 261.2M | 176.3M | 6.5M |
| Total liabilities | 762.0M | 881.8M | 722.9M | 658.6M |
| Current liabilities | 123.7M | 164.9M | 193.4M | 77.1M |
| Accounts payable | 74.4M | 107.9M | 62.3M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 3.2M | 36.2M | 6.8M |
| Deferred revenue | 15.8M | 6.6M | 11.2M | 5.2M |
| Tax payable | 17.5M | 38.9M | 75.0M | 3.4M |
| Pensions | 1.6M | 1.5M | 2.1M | 2.0M |
| Other current liabilities | — | — | 2.1M | 2.0M |
| Non current liabilities | 638.3M | 716.9M | 529.5M | 581.6M |
| Long term provisions | 19.4M | 30.1M | 24.0M | 26.1M |
| Long term debt | 605.8M | 673.2M | 476.0M | 505.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 5.9M | 24.6M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 6.4M | 4.4M | 4.1M |
| Shareholders equity | ||||
| Common stock | 124.5M | 146.1M | 146.1M | 159.8M |
| Retained earnings | 89.7M | 138.1M | 78.4M | -41.9M |
| Other shareholders equity | 59.3M | 67.5M | 67.4M | 67.2M |
| Total shareholders equity | 273.5M | 351.7M | 291.9M | 185.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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