Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.6B |
| Current assets | 673.0M | 915.1M | 890.4M | 524.2M |
| Cash | 502K | 409K | 145K | 2.5M |
| Cash equivalents | 310.8M | 425.9M | 436.6M | 308.5M |
| Cash and cash equivalents | 311.3M | 426.3M | 436.7M | 311.1M |
| Other short term investments | 26.2M | 26.0M | 20.7M | 16.9M |
| Accounts receivable | 45.6M | 47.3M | 46.2M | 40.9M |
| Other receivables | 22.5M | 1.5M | 1.6M | 3.4M |
| Inventory | 2.1M | 1.8M | 1.8M | 1.8M |
| Prepaid assets | 41.8M | 413K | 3.9M | 917K |
| Restricted cash | 490K | 232K | 612K | 12.1M |
| Assets held for sale | 211.5M | 255.4M | 238.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Properties | 40.8M | 41.9M | 43.8M | 44.1M |
| Land and improvements | 4.3M | 2.5M | 5.0M | 5.1M |
| Machinery furniture equipment | 54.5M | 56.4M | 60.1M | 60.4M |
| Construction in progress | 112.9M | 72.1M | 69.7M | 69.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.4M | 16.6M | 13.9M | 10.7M |
| Investment properties | 221.7M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.4M | 195.4M | 195.4M | 195.4M |
| Total liabilities | 902.6M | 998.8M | 866.5M | 894.9M |
| Current liabilities | 133.5M | 152.1M | 106.7M | 129.2M |
| Accounts payable | 5.9M | 5.1M | 10.1M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 4.0M | 906K | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 7.6M | 7.4M | 6.7M |
| Pensions | 82.5M | 76.4M | 54.0M | 69.2M |
| Other current liabilities | 3.8M | 6.5M | 7.7M | 20.9M |
| Non current liabilities | 769.1M | 846.7M | 759.8M | 765.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 769K | 769K | 769K | 769K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 14.8M | 17.3M | 17.1M |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.4M | 285.4M | 285.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 737.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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