Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 319.6M | 341.8M | 424.9M | 589.7M |
| Current assets | 55.3M | 75.1M | 85.7M | 129.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 23.5M | 28.1M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 38.0M | 24.6M | 23.8M |
| Other receivables | 5.5M | 8.5M | 20.5M | 6.3M |
| Inventory | 7.0M | 2.5M | 5.3M | 17M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 74.8K | 897.4K | 5.5M | 2.7M |
| Assets held for sale | — | — | 0 | 53.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 74.8K | 74.8K | — | — |
| Non current assets | 264.2M | 266.7M | 339.2M | 460.3M |
| Properties | 860.2M | 848.1M | 830.8M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.1M | -624.9M | -534.8M | -693M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -149.6K | -373.9K | -593.3K | — |
| Total liabilities | 102.1M | 136.0M | 179.7M | 285.3M |
| Current liabilities | 13.2M | 36.0M | 43.8M | 77.8M |
| Accounts payable | — | — | 0 | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.6K | 22.3M | 29.6M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.3M | 3.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.8M | 100.0M | 135.9M | 207.5M |
| Long term provisions | 38.2M | 40.2M | 40.3M | 69.1M |
| Long term debt | 0 | 8.4M | 26.0M | 47.2M |
| Provision for risks and charges | 149.6K | 373.9K | 667.5K | — |
| Deferred liabilities | 50.5M | 51.0M | 68.9M | 91.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 25.2M | 25.4M | 34.9M |
| Retained earnings | -43.7M | -53.8M | -11.3M | -39M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.5M | 205.8M | 245.2M | 304.4M |
| Additional paid in capital | 119.7M | 119.3M | 117.9M | 158.3M |
| Treasury stock | 30.9M | 31.9M | 31.7M | — |
| Minority interest | — | — | — | — |
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