Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 598.9M | 795.1M | 943.5M | 1.0B |
| Current assets | 264.6M | 397.4M | 616.3M | 458.7M |
| Cash | — | 362.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195M | 362.8M | 494.5M | 313.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 26.4M | 117M | 139.7M |
| Other receivables | 3.1M | 7.6M | 4.7M | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 600K | 600K | 100K | — |
| Assets held for sale | 41.8M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 334.3M | 397.7M | 327.2M | 557.7M |
| Properties | 1.4B | 3.4B | 3.3B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -3.1B | -3.0B | -2.8B |
| Goodwill | 56.4M | 61.9M | 66.2M | 105.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.4M | 61.9M | 66.2M | 105.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 241.6M | 361.2M | 415.7M | 435.3M |
| Current liabilities | 216.3M | 63.6M | 89.2M | 104M |
| Accounts payable | 109.6M | 57.6M | 82.4M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.9M | 0 | 2.9M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.3M | 297.6M | 326.5M | 331.3M |
| Long term provisions | 25.1M | 45.2M | 52.2M | 42.6M |
| Long term debt | 200K | 244.2M | 267.8M | 274.7M |
| Provision for risks and charges | — | 500K | — | 4.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.8M | 43.8M | 43.8M |
| Retained earnings | -3.6B | -3.5B | -3.4B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.3M | 433.9M | 527.8M | 581.1M |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.