Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 564.3M | 519.4M | 535.1M | 502.7M |
| Current assets | 194.8M | 54.0M | 50.6M | 110.1M |
| Cash | — | — | 35.3M | 97.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.8M | 40.1M | 35.3M | 97.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 10.6M | 11.2M | 9.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 919K | 4.0M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 574.4K | 875K | — | — |
| Non current assets | 369.5M | 465.4M | 484.5M | 392.6M |
| Properties | 572.6M | 670.8M | 662.7M | 594.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 202K | 184K |
| Construction in progress | 4.3M | 4.1M | 9.9M | 8.8M |
| Leases | 2.0M | 2.7M | — | — |
| Accumulated depreciation | -277.2M | -299.9M | -279.5M | -250.3M |
| Goodwill | 57.9M | 79.7M | 82.2M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3M | 55.0M | 57.5M | 23.0M |
| Investments and advances | — | — | 1.7M | 3M |
| Other non current assets | 15.6M | 18.3M | 18.6M | 12.2M |
| Total liabilities | 343.1M | 249.5M | 264.9M | 241.9M |
| Current liabilities | 28.8M | 31.4M | 30.6M | 34.3M |
| Accounts payable | 8.6M | 12.0M | 9.5M | 8.2M |
| Accrued expenses | 1.7M | 1.2M | 3.6M | 1.4M |
| Short term debt | 14.2M | 16.2M | 15.4M | 23.4M |
| Deferred revenue | — | — | 0 | 150K |
| Tax payable | 4.0M | 1.6M | 1.1M | 0 |
| Pensions | 258.2K | 226K | 179K | 56K |
| Other current liabilities | 17.0K | 30K | 303K | — |
| Non current liabilities | 314.3M | 218.1M | 234.3M | 207.6M |
| Long term provisions | — | — | — | 910K |
| Long term debt | 267.8M | 158.9M | 172.0M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.5M | 59.2M | 62.3M | 54.8M |
| Derivative product liabilities | — | — | 0 | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 567.9M | 666.4M | 666.0M | 649.1M |
| Retained earnings | -358.6M | -411.1M | -410.2M | -400.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.2M | 269.9M | 270.2M | 260.8M |
| Additional paid in capital | 12.0M | 14.0M | 13.8M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -188.3K | 590K | 535K | -1.9M |
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