Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 4.2B | — |
| Current assets | — | — | — | — |
| Cash | 10.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 181.9M | 72.2M | 124.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 973.3K | 1.4M | 1.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.4B | 4.0B | 4.0B | 6.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 860.7M | 638.9M | 742.2M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.9M | 12.7M | 13.8M | 36.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 18.1M | 26.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 370.2M | 369.7M | 365.0M | 340.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.4M | 8.4M | 11.6M |
| Retained earnings | 2.5B | 2.3B | -243.3M | 247.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 5.3B |
| Additional paid in capital | 673.8K | 374.4K | 2.5B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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