Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.6B | 3.7B | 3.5B |
| Current assets | 372.4M | 317.0M | 197.4M | 440.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.5M | 207.7M | 111.4M | 353.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0M | 28.7M | 27.2M | 29.3M |
| Other receivables | 11.3M | 11.5M | 14.3M | — |
| Inventory | 27.6M | 31.0M | 23.1M | 27.8M |
| Prepaid assets | 13.4M | 19.1M | 20.1M | 18.1M |
| Restricted cash | 16.5M | — | 0 | 6.2M |
| Assets held for sale | 4.6M | 9.9M | 695.4K | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 578.0K | 9.1M | 558.9K | 730.6K |
| Non current assets | 2.6B | 3.3B | 3.5B | 3.1B |
| Properties | 70.5M | 95.5M | 94.8M | 99.3M |
| Land and improvements | 4.8M | 6.5M | 6.3M | 6.2M |
| Machinery furniture equipment | 4.3M | 6.5M | 6.4M | 6.3M |
| Construction in progress | 664.1K | 1.8M | 636.9K | 448.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -19.1M | -17.1M | -14.5M |
| Goodwill | 16.0M | 21.1M | 21.0M | 19.5M |
| Investment properties | 93.4M | 105.6M | 112.3M | 104.2M |
| Financial assets | 42.9M | 55.3M | 74.3M | 11.5M |
| Intangible assets | 4.1M | 5.4M | 5.7M | 3.0M |
| Investments and advances | 13.3M | 5.9M | 0 | — |
| Other non current assets | 2.3B | 3.0B | 3.2B | 2.8B |
| Total liabilities | 1.4B | 1.7B | 1.8B | 1.6B |
| Current liabilities | 331.4M | 140.3M | 93.0M | 226.0M |
| Accounts payable | 22.2M | 26.6M | 21.6M | 22.9M |
| Accrued expenses | 18.1M | 21.3M | 17.9M | 20.3M |
| Short term debt | 16.6M | — | — | 121.9M |
| Deferred revenue | 17.8M | 19.0M | 22.2M | 17.4M |
| Tax payable | 3.6M | 4.4M | 3.6M | 12.1M |
| Pensions | 48.6K | 8.4M | 132.7K | — |
| Other current liabilities | 21.2M | 30.4M | 27.6M | 25.2M |
| Non current liabilities | 1.1B | 1.5B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 994.1M | 1.5B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1M | 81.9M | 86.5M | 105.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.5B | 1.4B | 1.4B |
| Retained earnings | 219.3M | 338.2M | 357.6M | 392.4M |
| Other shareholders equity | -8.9M | 24.7M | 34.9M | -19.1M |
| Total shareholders equity | 1.6B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.8M | 98.7M | 118.1M | 173.3M |
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