Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 347.9M | 443.2M | 529.1M | 658.0M |
| Current assets | 101.6M | 158.5M | 186.8M | 234.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 50.3M | 73.1M | 90.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.1M | 74.3M | 69.3M | 71.3M |
| Other receivables | 6.5M | 6.4M | 7.3M | 7.9M |
| Inventory | 13.6M | 15.9M | 20.9M | 22.3M |
| Prepaid assets | 13.1M | 11.2M | 9.6M | 10.3M |
| Restricted cash | 250K | 0 | 4M | 24.7M |
| Assets held for sale | — | — | 0 | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 501K | 2.6M | 3.9M |
| Non current assets | 246.3M | 284.7M | 342.3M | 423.4M |
| Properties | 391.7M | 381.1M | 357.0M | 356.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 50.8M | 48.8M | 48.2M |
| Construction in progress | 956K | 7.2M | 7.3M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.4M | -163.3M | -85.8M | -3.6M |
| Goodwill | 347K | 404K | 462K | 520K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347K | 404K | 462K | 520K |
| Investments and advances | — | — | 0 | 560K |
| Other non current assets | 7.3M | 7.3M | 13.3M | 8.9M |
| Total liabilities | 399.1M | 397.7M | 400.4M | 415.4M |
| Current liabilities | 102.3M | 103.5M | 103.8M | 116.8M |
| Accounts payable | 8.7M | 13.6M | 13.7M | 10.4M |
| Accrued expenses | 47.8M | 48.0M | 42.2M | 43.7M |
| Short term debt | 5.4M | 2.5M | 2.5M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 8.9M | 12.2M | 10.7M |
| Pensions | 2.6M | 83K | 250K | 2.2M |
| Other current liabilities | 7.2M | 5.1M | 6.2M | 11.8M |
| Non current liabilities | 296.8M | 294.2M | 296.7M | 298.6M |
| Long term provisions | 11.1M | 11.2M | 10.9M | 12.5M |
| Long term debt | 242.6M | 241.1M | 243.1M | 245.5M |
| Provision for risks and charges | 17.0M | 17.0M | 17.1M | 16.7M |
| Deferred liabilities | — | — | 0 | 35K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33K | 67K | 116K | 528K |
| Shareholders equity | ||||
| Common stock | 206K | 204K | 202K | 201K |
| Retained earnings | -317.0M | -219.6M | -130.8M | -10.2M |
| Other shareholders equity | — | — | — | 239K |
| Total shareholders equity | -51.3M | 45.5M | 128.7M | 242.6M |
| Additional paid in capital | 265.6M | 264.9M | 259.3M | 252.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.