Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 2.0B | 1.7B |
| Current assets | 101.8M | 133.9M | 290.7M | 202.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 13.7M | 8.3M | 51.0M |
| Other short term investments | 0 | 48.3M | 94.7M | 32.7M |
| Accounts receivable | 9.2M | 3.8M | 24.9M | 16.3M |
| Other receivables | 4.0M | 4.2M | 11.4M | 9.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 392K | 427K | 516K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 13.5M | 15.0M | 13.1M |
| Non current assets | 1.1B | 1.1B | 1.8B | 1.5B |
| Properties | 34.9M | 32.1M | 26.3M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -2.6B | -2.4B |
| Goodwill | — | 0 | 205.2M | 205.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 8.7M |
| Other non current assets | 91.5M | 103.4M | 74.0M | 50.0M |
| Total liabilities | 751.9M | 861.4M | 857.2M | 527.1M |
| Current liabilities | 161.1M | 82.5M | 152.5M | 124.9M |
| Accounts payable | 91.1M | 70.5M | 151.7M | 123.9M |
| Accrued expenses | 53.2M | 28.6M | 36.9M | 22.6M |
| Short term debt | 67.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 37K | 0 | 4.1M |
| Pensions | 7.1M | 2.5M | 9.9M | 17.7M |
| Other current liabilities | 3.0M | 12.1M | 775K | 1.0M |
| Non current liabilities | 590.8M | 778.9M | 704.7M | 402.2M |
| Long term provisions | 54.5M | 48.2M | 43.4M | 43.7M |
| Long term debt | 587.4M | 774.8M | 700.5M | 399.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 59.8M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 4.1M | 4.3M | 2.8M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | -995.8M | -1.0B | -260.3M | -298.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -985.5M | -1.0B | -250.0M | -288.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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