Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 435.5M | 430.9M | 460.4M | 335.3M |
| Current assets | 69.2M | 48.7M | 52.7M | 47.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6M | 3.9M | 3.4M | 5.0M |
| Other short term investments | 2.6M | 2.3M | 3.6M | 1.7M |
| Accounts receivable | 13.4M | 15.5M | 14.6M | 11.5M |
| Other receivables | 6.8M | 7.5M | 13.2M | 15.1M |
| Inventory | 5.1M | 1.2M | 1.3M | 3.0M |
| Prepaid assets | 11.4M | 18.8M | 15.0M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1M | 1.9M | 723K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.0M | 16.3M | 13.9M |
| Non current assets | 366.3M | 382.3M | 407.7M | 287.7M |
| Properties | 183.7M | 194.4M | 211.2M | 106.6M |
| Land and improvements | 43.7M | 36.8M | 39.7M | 33.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.0M | -156.5M | -155.9M | -242.1M |
| Goodwill | 124.0M | 125.3M | 127.6M | 138.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.2M | 51.6M | 54.0M | 59.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 58.3M | 49.0M | 48.9M |
| Total liabilities | 455.9M | 530.5M | 559.9M | 422.9M |
| Current liabilities | 52.7M | 46.3M | 57M | 48.9M |
| Accounts payable | 15.6M | 12.0M | 20.3M | 29.5M |
| Accrued expenses | 40.3M | 26.1M | 33.0M | 38.1M |
| Short term debt | 17.8M | 18.7M | 18.0M | 3.4M |
| Deferred revenue | 7.2M | 6.1M | 6.5M | 6.5M |
| Tax payable | 4.5M | 4.9M | 5.6M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1M | 9.4M | 12.3M | 9.4M |
| Non current liabilities | 403.3M | 484.2M | 502.9M | 374.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 307.0M | 361.1M | 407.5M | 313.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.2M | 123.2M | 95.3M | 60.3M |
| Shareholders equity | ||||
| Common stock | 642K | 640K | 1.1M | 1.1M |
| Retained earnings | -116.4M | -194.5M | -189.4M | -306.4M |
| Other shareholders equity | -54.5M | -60.4M | -34.0M | -4.1M |
| Total shareholders equity | -170.3M | -254.3M | -222.3M | -309.5M |
| Additional paid in capital | 135.6M | 123.8M | 604.0M | 592.9M |
| Treasury stock | 30.6M | 0 | 519.8M | 416.8M |
| Minority interest | — | — | — | — |
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