Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 427.3M | 457M | 572.9M | 589.7M |
| Current assets | 74M | 100.4M | 115.5M | 129.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 31.4M | 37.9M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 50.8M | 33.2M | 23.8M |
| Other receivables | 7.3M | 11.4M | 27.7M | 6.3M |
| Inventory | 9.3M | 3.3M | 7.2M | 17M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 1.2M | 7.4M | 2.7M |
| Assets held for sale | — | — | 0 | 53.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 100K | — | — |
| Non current assets | 353.3M | 356.6M | 457.4M | 460.3M |
| Properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -854.6M | -835.6M | -721.1M | -693M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -500K | -800K | — |
| Total liabilities | 136.5M | 181.8M | 242.3M | 285.3M |
| Current liabilities | 17.7M | 48.1M | 59.1M | 77.8M |
| Accounts payable | — | — | 0 | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 29.8M | 39.9M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.8M | 5.2M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.8M | 133.7M | 183.2M | 207.5M |
| Long term provisions | 51.1M | 53.8M | 54.3M | 69.1M |
| Long term debt | 0 | 11.2M | 35.1M | 47.2M |
| Provision for risks and charges | 200K | 500K | 900K | — |
| Deferred liabilities | 67.5M | 68.2M | 92.9M | 91.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.1M | 33.7M | 34.3M | 34.9M |
| Retained earnings | -58.4M | -71.9M | -15.3M | -39M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.8M | 275.2M | 330.6M | 304.4M |
| Additional paid in capital | 160.1M | 159.5M | 158.9M | 158.3M |
| Treasury stock | 41.3M | 42.6M | 42.7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.