Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 756.3M | 755.3M | 738.5M | 753.0M |
| Current assets | 101.4M | 108.2M | 174M | 259.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1M | 30.6M | 33.2M | 111.7M |
| Other short term investments | 49K | 27K | 43K | 79K |
| Accounts receivable | 21.4M | 19.0M | 18.7M | 16.9M |
| Other receivables | 10.0M | 9.3M | 57.4M | 18.4M |
| Inventory | 6.3M | 8.1M | 8.1M | 9.6M |
| Prepaid assets | 7.5M | 18.0M | 16.5M | 10.7M |
| Restricted cash | — | 0 | 56.5M | 61.3M |
| Assets held for sale | — | — | 0 | 19.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 654.9M | 647.1M | 564.5M | 493.9M |
| Properties | 0 | 0 | 0 | 241.5M |
| Land and improvements | 179.5M | 164.2M | 136.5M | 140.8M |
| Machinery furniture equipment | 297.2M | 131.7M | 134.1M | 131.6M |
| Construction in progress | 83.3M | 237.4M | 150.6M | 55.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.3M | -132.2M | -118.0M | -107.7M |
| Goodwill | 49.8M | 52.4M | 54.9M | 56.5M |
| Investment properties | 184.5M | 199.6M | 208.5M | 228.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.8M | 23.4M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 494.9M | 454.7M | 403.1M | 386.8M |
| Current liabilities | 172.8M | 125.6M | 299.5M | 142.8M |
| Accounts payable | 11.1M | 12.6M | 12.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1M | 70.3M | 227.6M | 89.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 8.7M | 7.1M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 4.5M | 4.4M | 4.8M |
| Non current liabilities | 322.2M | 329.1M | 103.6M | 243.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 300.9M | 279.8M | 77.7M | 215.4M |
| Provision for risks and charges | — | 25.1M | — | — |
| Deferred liabilities | 21.3M | 24.3M | 25.8M | 28.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 64.0M | 64.0M | 64.0M |
| Retained earnings | -615.4M | -588.9M | -569.9M | -584.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.4M | 300.6M | 335.4M | 366.2M |
| Additional paid in capital | 727.4M | 727.4M | 727.4M | 727.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 42.8M | 46.0M | 49.4M | 42.8M |
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/balance_sheet
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