Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297.5M | 330.2M | 312.2M | 384.6M |
| Current assets | 45.7M | 53.2M | 39.4M | 69.5M |
| Cash | 5.1M | 4.3M | 5.1M | 27.7M |
| Cash equivalents | 5.8M | 9.7M | 2.3M | 3.2M |
| Cash and cash equivalents | 11.0M | 14.1M | 7.4M | 30.9M |
| Other short term investments | — | — | 2.3M | 3.2M |
| Accounts receivable | 504.5K | 19.6K | 19.6K | 25K |
| Other receivables | 424.4K | 318.7K | 212.2K | 122K |
| Inventory | 29.0M | 32.1M | 25.9M | 31.2M |
| Prepaid assets | 1.3M | 1.1M | 1.2M | 994K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.8M | 277.1M | 272.7M | 315.1M |
| Properties | 618.2M | 614.6M | 621.0M | 711.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.2M | 96.5M | 76.5M | 82.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.6M | -501.0M | -493.2M | -553.7M |
| Goodwill | 17.2M | 17.8M | 19.1M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 3.7M | 2.4M | — |
| Total liabilities | 107.6M | 137.8M | 113.5M | 138.0M |
| Current liabilities | 21.7M | 51.0M | 19.8M | 30.0M |
| Accounts payable | 3.3M | 13.4M | 9.3M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 30.3M | 2.9M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 973.3K | 242.9K | 382K |
| Pensions | 585.5K | 424.4K | 532.8K | 639K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.9M | 86.8M | 93.7M | 108.0M |
| Long term provisions | 9.4M | 12.1M | 13.1M | 11.2M |
| Long term debt | 16.1M | 7.6M | 8.9M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 65.8M | 69.9M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.4M |
| Retained earnings | -415.9M | -418.4M | -421.2M | -500.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.0M | 192.4M | 198.6M | 246.7M |
| Additional paid in capital | 754.8M | 754.8M | 754.9M | 885.6M |
| Treasury stock | 986.1K | 986.1K | 986.2K | 0 |
| Minority interest | 68.5M | 69.5M | 68.6M | 86.8M |
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/balance_sheet
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