Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 220.2M | 1.3B | 1.2B | 2.2B |
| Current assets | 15.5M | 18.0M | 243.2M | 195.2M |
| Cash | 1K | 5K | 1.4M | 1.4M |
| Cash equivalents | 7.4M | 10.1M | 100.6M | 83.9M |
| Cash and cash equivalents | 7.4M | 10.1M | 102.0M | 85.3M |
| Other short term investments | 5.8M | 526K | — | — |
| Accounts receivable | 1.4M | 1.4M | 92.8M | 76.5M |
| Other receivables | — | 571K | 22.3M | 10.5M |
| Inventory | — | 0 | 7.1M | 5.5M |
| Prepaid assets | 44K | 44K | 13.7M | 16.2M |
| Restricted cash | 0 | 5.2M | 617K | 388K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 4.7M | 972K |
| Other current assets | 845K | 771K | — | -1.7M |
| Non current assets | 204.7M | 1.2B | 979.4M | 2.0B |
| Properties | 0 | 0 | 232K | 277K |
| Land and improvements | 438K | 434K | 15.3M | 5.4M |
| Machinery furniture equipment | 1.2M | 1.3M | 1.1B | 1.1B |
| Construction in progress | — | 0 | 10.8M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -476.8M | -431.4M |
| Goodwill | 43K | 64K | 93.3M | 93.1M |
| Investment properties | 204.1M | 203.7M | 211.8M | 245.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 43K | 64K | 33.1M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23K | 23K | 1.3M | 1.4M |
| Total liabilities | 98.3M | 1.2B | 1.1B | 2.0B |
| Current liabilities | 6.2M | 8.0M | 327.5M | 836.8M |
| Accounts payable | 989K | 706K | 34.1M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239K | 2.3M | 197.7M | 649.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 288K | 297K | 23.7M | 27.2M |
| Pensions | 48K | 50K | 4.0M | 6.9M |
| Other current liabilities | 1.5M | 1.4M | 6.6M | 9.3M |
| Non current liabilities | 92.1M | 1.2B | 787.5M | 1.2B |
| Long term provisions | — | — | 1.9M | 1.6M |
| Long term debt | 91.9M | 526.1M | 765.3M | 406.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 7.8M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144K | 135K | 11.2M | 178K |
| Shareholders equity | ||||
| Common stock | 12.5M | 94.0M | 94.0M | 281.9M |
| Retained earnings | -23.6M | -209.9M | -182.8M | -347.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.9M | 89.6M | 107.6M | 166.5M |
| Additional paid in capital | 100M | 100M | 100M | 100M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 78.8M | 61.6M | 101.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.