Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 447.6M | 478.4M | 493.9M | 529.3M |
| Current assets | 191.4M | 226.5M | 220.7M | 329.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0M | 70.2M | 107.1M | 254.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3M | 32.0M | 23.7M | 36.5M |
| Other receivables | 42.4M | 61.5M | 44.4M | 15.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.3M | 22.6M | 16.6M | 12.3M |
| Restricted cash | — | 0 | 183K | 316.8K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 54.3M | 39.9M | 26.0M | 9.6M |
| Non current assets | 256.2M | 251.9M | 273.1M | 200.1M |
| Properties | 238.9M | 222.8M | 235.4M | 180.0M |
| Land and improvements | 976K | 275K | 275K | 282K |
| Machinery furniture equipment | 358K | 1.2M | 1.3M | 1.2M |
| Construction in progress | 13.9M | 1.3M | 3.4M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8M | -27.1M | -25.4M | -19.2M |
| Goodwill | — | 0 | 2.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 10.0M | 0 |
| Other non current assets | 36.8M | 53.5M | 47.2M | 31.9M |
| Total liabilities | 109.5M | 115.0M | 105.2M | 80.9M |
| Current liabilities | 49.5M | 57.0M | 43.3M | 35.1M |
| Accounts payable | 11.9M | 16.2M | 7.1M | 3.8M |
| Accrued expenses | — | — | 0 | 198.6K |
| Short term debt | 6.9M | 6.3M | 12.2M | 12.1M |
| Deferred revenue | 5.9M | 8.6M | 3.6M | 81.6K |
| Tax payable | 879K | 2.4M | 1.0M | 994.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 4.4M | 3.0M | — |
| Non current liabilities | 60.0M | 58.1M | 61.9M | 45.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5M | 54.5M | 58.3M | 45.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 806.7M | 806.7M | 806.3M | 847.4M |
| Retained earnings | -453.0M | -440.6M | -437.4M | -432.7M |
| Other shareholders equity | -19.1M | -13.6M | -15.1M | -4.6M |
| Total shareholders equity | 338.0M | 363.3M | 388.6M | 448.4M |
| Additional paid in capital | 15.1M | 14.7M | 13.5M | 12.4M |
| Treasury stock | 49.1M | 41.9M | 20M | 18.4M |
| Minority interest | 37.5M | 38.0M | 41.4M | 44.4M |
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/balance_sheet
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