Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 647.7M | 673.6M | 1.2B | 1.3B |
| Current assets | 249.9M | 512.2M | 424.8M | 585.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9M | 435.3M | 170.0M | 184.2M |
| Other short term investments | — | — | 0 | 39.3M |
| Accounts receivable | 37.7M | 39.8M | 101.4M | 134.3M |
| Other receivables | 23.8M | 2.4M | 12.4M | 10.4M |
| Inventory | 34.0M | 28.1M | 117.1M | 193.0M |
| Prepaid assets | 2.5M | 8.9M | 11.3M | 7.8M |
| Restricted cash | — | 525K | 560K | 1.5M |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 6.0M | 12.1M | 15.0M |
| Non current assets | 397.8M | 161.4M | 789.9M | 679.6M |
| Properties | 213.6M | 173.6M | 1.0B | 847.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 11.0M | 56.2M | 52.3M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 12.0M | 44.4M | 44.8M |
| Accumulated depreciation | -105.2M | -99.4M | -507.3M | -432.9M |
| Goodwill | 50.1M | 53.3M | 77.1M | 84.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9M | 52.1M | 75.9M | 82.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.6M | 11.5M | 89.7M | 84.2M |
| Total liabilities | 910.6M | 1.2B | 1.3B | 1.1B |
| Current liabilities | 136.1M | 372.6M | 90.8M | 87.2M |
| Accounts payable | 17.2M | 11.0M | 17.2M | 23.9M |
| Accrued expenses | 34.2M | 25.6M | 118.8M | 180.7M |
| Short term debt | 117.1M | 349.1M | 12.2M | 652K |
| Deferred revenue | 1.8M | 12.5M | 61.4M | 62.7M |
| Tax payable | 2.0M | 2.0M | — | — |
| Pensions | 13.8M | 35.5M | 30.0M | 19.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 774.5M | 870.1M | 1.2B | 1.0B |
| Long term provisions | 4.9M | 4.4M | 11.6M | 9.7M |
| Long term debt | 772.1M | 866.0M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.1M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 4.1M | 10.7M | 11.0M |
| Shareholders equity | ||||
| Common stock | 11K | 9K | 9K | 9K |
| Retained earnings | -1.5B | -1.6B | -1.4B | -1.2B |
| Other shareholders equity | 1.8M | -1.0M | -2.3M | -3.6M |
| Total shareholders equity | -1.4B | -1.6B | -1.4B | -1.2B |
| Additional paid in capital | 1.3B | 1.1B | 979.5M | 963.5M |
| Treasury stock | 128.8M | 98.9M | — | — |
| Minority interest | — | — | — | — |
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