Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 8.7B | 8.1B | 7.8B |
| Current assets | 47.1M | 51.2M | 44.3M | 219.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 1.2M | 2.5M | 171.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 3.6M | 3.6M | 3.2M |
| Other receivables | 29.0M | 34.6M | 27.8M | 31.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 281.9K | 4.0M | 4.3M | 0 |
| Assets held for sale | 241.0K | 4.6M | 786K | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 3.2M | 5.4M | 7.4M |
| Non current assets | 7.5B | 8.6B | 8.1B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.8M | 52.8M | 61.7M | 67.5M |
| Investment properties | 7.4B | 8.5B | 8.0B | 7.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8M | 52.8M | 61.7M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 26.6M | 20.0M | 19.9M |
| Total liabilities | 3.8B | 4.5B | 4.0B | 3.8B |
| Current liabilities | 25.3M | 166.4M | 190.0M | 23.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 25.3M | 34.4M | 23.8M | 23.9M |
| Short term debt | — | 132M | 166.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.3B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.2B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | 109.6M | 82.7M | 79.0M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -706.4M | -805.9M | -793.8M | -747.9M |
| Other shareholders equity | -6.8M | -10.1M | -12.6M | -15.0M |
| Total shareholders equity | 3.7B | 4.2B | 4.1B | 3.9B |
| Additional paid in capital | 4.4B | 5.0B | 4.9B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 1K |
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/balance_sheet
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