Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 422.9M | 464.8M | 498.3M | 435.5M |
| Current assets | 34.1M | 44.1M | 50.3M | 69.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.9M | 3.5M | 30.6M |
| Other short term investments | 942.6K | 1.3M | 1.7M | 2.6M |
| Accounts receivable | 13.5M | 14.1M | 13.3M | 13.4M |
| Other receivables | 7.3M | 6.9M | 5.9M | 6.8M |
| Inventory | 1.5M | 2.2M | 5.5M | 5.1M |
| Prepaid assets | — | — | 12.5M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 324.7K | 1.5M | 1.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 12.9M | 12.5M | 11.4M |
| Non current assets | 388.9M | 420.8M | 448.0M | 366.3M |
| Properties | 155.9M | 171.9M | 183.1M | 183.7M |
| Land and improvements | 36.8M | 43.6M | 42.4M | 43.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.8M | -168.1M | -163.2M | -163.0M |
| Goodwill | 191.3M | 225.2M | 240.5M | 124.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2M | 93.4M | 95.0M | 50.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 45.0M | 53.2M | 51.6M |
| Total liabilities | 451.9M | 527.5M | 535.5M | 500.8M |
| Current liabilities | 81.5M | 103.3M | 93.7M | 97.5M |
| Accounts payable | 17.0M | 24.1M | 19.9M | 15.6M |
| Accrued expenses | 34.3M | 42.8M | 34.1M | 43.5M |
| Short term debt | 14.3M | 16.2M | 17.0M | 17.8M |
| Deferred revenue | 7.1M | 7.8M | 7.7M | 7.2M |
| Tax payable | 3.8M | 4.7M | 4.5M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 7.7M | 10.6M | 9.0M |
| Non current liabilities | 370.5M | 424.2M | 441.8M | 403.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.6M | 379.1M | 394.5M | 307.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 6.6M | 7.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 38.5M | 39.9M | 96.2M |
| Shareholders equity | ||||
| Common stock | 437.2K | 529K | 650K | 642K |
| Retained earnings | -2.1M | -21.8M | -41.7M | -116.4M |
| Other shareholders equity | -27.3M | -41.7M | -42.7M | -54.5M |
| Total shareholders equity | -29.0M | -62.7M | -37.1M | -65.3M |
| Additional paid in capital | 0 | 6.7M | 142.1M | 135.6M |
| Treasury stock | 0 | 6.5M | 95.5M | 30.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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