Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 292.9M | 412.9M |
| Current assets | 183.9M | 242.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 54.5M | 56.4M |
| Other short term investments | 1.9M | 65.2M |
| Accounts receivable | 71.3M | 48.7M |
| Other receivables | 3.9M | 6.6M |
| Inventory | 33.7M | 49.0M |
| Prepaid assets | 11.6M | 11.8M |
| Restricted cash | 1.3M | 3.6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.7M | 1.4M |
| Non current assets | 109.1M | 170.3M |
| Properties | 118.2M | 139.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 110.4M | 125.7M |
| Construction in progress | — | — |
| Leases | 53.7M | 66.6M |
| Accumulated depreciation | -194.8M | -184.1M |
| Goodwill | 33.0M | 38.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 5.0M | 3.4M |
| Total liabilities | 2.4B | 2.6B |
| Current liabilities | 141.0M | 95.1M |
| Accounts payable | 23.7M | 26.7M |
| Accrued expenses | 28.4M | 33.9M |
| Short term debt | 56.4M | 6.6M |
| Deferred revenue | 6.4M | 5.7M |
| Tax payable | — | — |
| Pensions | 21.9M | 16.8M |
| Other current liabilities | 4.2M | 5.5M |
| Non current liabilities | 2.3B | 2.5B |
| Long term provisions | — | — |
| Long term debt | 305.2M | 210.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 83.0M | 126.9M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 32.4K | 38K |
| Retained earnings | -2.1B | -2.1B |
| Other shareholders equity | 179.0K | 218K |
| Total shareholders equity | -2.1B | -2.1B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 281.2K | 330K |
| Minority interest | — | — |
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