Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 838.8M | 947.0M | 1.2B | 1.7B |
| Current assets | 295.9M | 320.4M | 407.4M | 713.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.1M | 86.1M | 106.0M | 120.7M |
| Other short term investments | 58.9M | 106.5M | 108.8M | 63.5M |
| Accounts receivable | 14.1M | 22.3M | 31.4M | 51.4M |
| Other receivables | 26.9M | 31.7M | 49.2M | 63.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.0M | 3.5M | 3.9M |
| Restricted cash | 21.8M | 4.3M | 1.2M | 267.5M |
| Assets held for sale | 83.9M | 61.0M | 43.6M | 30.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 10.8M | 18.6M | 13.9M |
| Non current assets | 542.9M | 626.7M | 801.5M | 1.0B |
| Properties | 33.8M | 34.3M | 36.0M | 39.4M |
| Land and improvements | 50.7M | 50.7M | 50.7M | 50.7M |
| Machinery furniture equipment | 17.5M | 18.8M | 20.5M | 23.1M |
| Construction in progress | 28.7M | 24.1M | 23.4M | 18.4M |
| Leases | 18.6M | 16.9M | 17.7M | 19.0M |
| Accumulated depreciation | -433.8M | -385.6M | -218.3M | -210.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 99.3M | 105.9M | 97.9M | 219.9M |
| Other non current assets | 14.5M | 35.2M | 37.1M | 43.5M |
| Total liabilities | 491.9M | 563.1M | 617.1M | 998.5M |
| Current liabilities | 211.2M | 214.8M | 354.4M | 560.8M |
| Accounts payable | 19.6M | 21.2M | 25.9M | 27.7M |
| Accrued expenses | 14.6M | 13.2M | 18.0M | 20.2M |
| Short term debt | 92.0M | 68.9M | 147.6M | 342.5M |
| Deferred revenue | 58.4M | 56.3M | 49.8M | 52.6M |
| Tax payable | 9.1M | 9.4M | 8.8M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.7M | 3.7M | 2.3M |
| Non current liabilities | 280.7M | 348.3M | 262.7M | 437.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.3M | 167.6M | 59.8M | 215.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.7M | 62.7M | 62.6M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.7M | 118.0M | 140.3M | 154.9M |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | -53.9M | -25.1M | 154.6M | 230.1M |
| Other shareholders equity | -45.8M | -37.4M | -9.0M | 41.2M |
| Total shareholders equity | 346.9M | 383.9M | 591.8M | 716.8M |
| Additional paid in capital | 545.5M | 545.4M | 545.2M | 544.4M |
| Treasury stock | 111.3M | 111.3M | 111.3M | 111.3M |
| Minority interest | — | — | 0 | 0 |
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