Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 924.3M | 1.8B | 2.0B | 2.1B |
| Current assets | 147.6M | 229.4M | 194.9M | 168.0M |
| Cash | 32.9M | 53.3M | 94.8M | 77.0M |
| Cash equivalents | 45.7M | 44K | 94K | 950K |
| Cash and cash equivalents | 78.5M | 53.4M | 94.9M | 78.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.5M | 53.7M | 54.3M | 51.9M |
| Other receivables | 419K | -30K | 4.1M | 3.8M |
| Inventory | 10.5M | 8.6M | 14.1M | 10.5M |
| Prepaid assets | 6.3M | 4.2M | 7.2M | 6.7M |
| Restricted cash | 310K | 10K | 16.3M | 736K |
| Assets held for sale | 3.5M | 106.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.9M | 3.6M | 1.7M |
| Non current assets | 776.7M | 1.6B | 1.8B | 2.0B |
| Properties | 271.2M | 270.5M | 263.1M | 261.8M |
| Land and improvements | — | — | 7.9M | 7.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.6M | -302.1M | -460.8M | -532.7M |
| Goodwill | 263.5M | 266.3M | 427.1M | 432.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3M | 58.1M | 106.4M | 111.8M |
| Investments and advances | 99.3M | 125.7M | 57.0M | 64.4M |
| Other non current assets | 19.1M | 768.8M | 93.1M | 86.3M |
| Total liabilities | 782.2M | 1.7B | 2.0B | 2.0B |
| Current liabilities | 107.9M | 497.4M | 592.8M | 225.3M |
| Accounts payable | 21.6M | 30.4M | 29.2M | 21.7M |
| Accrued expenses | 32.2M | 39.3M | 64.6M | 43.2M |
| Short term debt | 34.4M | 136.0M | 455.6M | 137.2M |
| Deferred revenue | 4.3M | 2.7M | 8.3M | 8.9M |
| Tax payable | 7.6M | 9.0M | 7.9M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 279.7M | — | — |
| Non current liabilities | 674.4M | 1.2B | 1.4B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 662.2M | 705.7M | 1.4B | 1.7B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 10.0M | 10.5M | 8.6M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 927K | 927K | 660K | 6.0M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 1K | 1K |
| Retained earnings | -576.1M | -667.9M | -784.6M | -597.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.1M | 66.6M | -34.3M | 159.0M |
| Additional paid in capital | 664.9M | 679.3M | 643.0M | 641.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.2M | 55.2M | 107.3M | 115.2M |
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/balance_sheet
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