Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.3B | 1.6B |
| Current assets | 369.1M | 398.6M | 484.3M | 660.5M |
| Cash | 50.5M | 28.3M | 9.3M | 53.7M |
| Cash equivalents | 1.9M | 4.9M | 2.0M | 4.5M |
| Cash and cash equivalents | 52.4M | 33.2M | 11.2M | 58.2M |
| Other short term investments | 28.3M | 22.4M | 23.1M | 52.7M |
| Accounts receivable | 38.6M | 64.9M | 101.9M | 104.1M |
| Other receivables | 206.5M | 245.3M | 313.5M | 360.9M |
| Inventory | 24.5M | 13.0M | 11.6M | 11.8M |
| Prepaid assets | 5.1M | 6.1M | 6.4M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 13.7M | 13.7M | 16.6M | 62.6M |
| Non current assets | 679.2M | 812.6M | 853.2M | 935.9M |
| Properties | 85.0M | 111.6M | 136.3M | 192.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | 14.5M | 26.5M | 36.2M |
| Construction in progress | 0 | 757.5K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.4M | -65.5M | -67.9M | -72.4M |
| Goodwill | 46.9K | 134.1K | 316.7K | 562.2K |
| Investment properties | 203.3M | 218.3M | 233.5M | 249.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9K | 134.1K | 316.7K | 562.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 846.0K | 8.5M | 20.2M | 27.3M |
| Total liabilities | 876.3M | 1.0B | 968.7M | 1.1B |
| Current liabilities | 850.7M | 912.3M | 854.5M | 930.9M |
| Accounts payable | 362.7M | 400.5M | 383.6M | 365.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.3M | 429.5M | 383.5M | 466.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 3.9M | 4.2M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 925.3K | 1.5M | 3.0M |
| Non current liabilities | 25.6M | 110.0M | 114.2M | 123.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 84.5M | 104.0M | 99.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.6K | 1.7M | 1.7M | 182.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 23.8M | 8.6M | 23.2M |
| Shareholders equity | ||||
| Common stock | 666.8M | 671.4M | 671.4M | 671.4M |
| Retained earnings | -1.6B | -1.7B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.9M | 189.0M | 368.7M | 542.5M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 0 | 33.4M | 33.4M | 33.4M |
| Minority interest | 3.7M | 517.7K | -567.4K | 101.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.