Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 4.2B | 4.6B | 5.0B |
| Current assets | 491.2M | 577.1M | 687.3M | 289.2M |
| Cash | 283.4M | 355.6M | 376.9M | 230.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.4M | 355.6M | 376.9M | 230.4M |
| Other short term investments | 63.2M | — | — | — |
| Accounts receivable | 8.5M | 557K | 34.5M | 820K |
| Other receivables | 2.5M | 1.6M | 878K | 1.0M |
| Inventory | 8.7M | 7.8M | 15.6M | 8.8M |
| Prepaid assets | 7.9M | 10.2M | 18.0M | 8.0M |
| Restricted cash | — | — | 0 | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4K | 3K | 116K | — |
| Non current assets | 2.8B | 3.7B | 3.9B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 14.0M | 16.4M | 16.4M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.7M | 11.8M | 9.4M | 7.5M |
| Other non current assets | 39.0M | 53.6M | 65.4M | 86.4M |
| Total liabilities | 824.8M | 1.7B | 2.1B | 3.2B |
| Current liabilities | 202.1M | 510.4M | 473.3M | 527.8M |
| Accounts payable | 29.3M | 24.3M | 46.7M | 50.3M |
| Accrued expenses | 5.6M | 9.7M | 8.2M | 5.8M |
| Short term debt | 112.0M | 427.7M | 353.0M | 467.9M |
| Deferred revenue | 9.1M | 11.7M | 11.0M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 29.1M | 33.3M | 40.3M | 3.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.6M | 1.2B | 1.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 622.6M | 1.2B | 1.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 647.7K | 745K | 727K | 659K |
| Retained earnings | 999.2M | 587.1M | 97.9M | -539.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.6B | 2.5B | 1.8B |
| Additional paid in capital | 2.7B | 3.1B | 3.0B | 2.9B |
| Treasury stock | 1.3B | 1.1B | 641.5M | 480.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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