Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 762.7M | 858.2M | 905.1M | 905.1M |
| Current assets | 297.0M | 320.8M | 301.1M | 192.9M |
| Cash | 169.2M | 219.9M | 204.3M | 130.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 219.9M | 204.3M | 130.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 10.2M | 6.8M | 3.2M |
| Other receivables | 14.6M | 15.7M | 14.1M | 14.4M |
| Inventory | 930K | 1.3M | 1.7M | 2.6M |
| Prepaid assets | 88.1M | 63.3M | 66.0M | 34.1M |
| Restricted cash | 10.3M | 10.2M | 8.1M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 465.7M | 537.4M | 603.9M | 712.2M |
| Properties | 0 | 0 | 490.2M | 607.1M |
| Land and improvements | 149.3M | 166.3M | 178.9M | 203.7M |
| Machinery furniture equipment | 121.1M | 123.6M | 119.9M | 130.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.4M | -313.3M | -295.5M | -278.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.2M | 533K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 666.4M | 813.1M | 884.6M | 782.8M |
| Current liabilities | 351.8M | 333.2M | 440.9M | 320.9M |
| Accounts payable | 45.6M | 37.5M | 15.6M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.9M | 70.6M | 281.8M | 279.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 314.6M | 479.9M | 443.7M | 461.9M |
| Long term provisions | 541K | 602K | 648K | 738K |
| Long term debt | 306.6M | 473.6M | 438.5M | 461.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.2M | 50.2M | 50.2M | 50.2M |
| Retained earnings | 12.2M | -57.7M | -129.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.3M | 45.1M | 20.5M | 122.3M |
| Additional paid in capital | 164.0M | 164.0M | 199.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -2.3M | -2.6M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.