Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 612.7M | 504.9M | 488.9M | 581.6M |
| Current assets | 188.9M | 110.3M | 133.5M | 221.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.5M | 44.4M | 85.2M | 96.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.7M | 52.4M | 35.2M | 113.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 423.9M | 394.6M | 355.5M | 360.4M |
| Properties | 41.1M | 38.6M | 12.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.4M | 58.7M | 57.9M | 57.4M |
| Construction in progress | 1.4M | 3.4M | 107K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.1M | -54.7M | -53.4M | -52.0M |
| Goodwill | 59.2M | 60.5M | 61.9M | 64.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.6M | 3.9M | 6.3M |
| Investments and advances | 257.8M | 240.2M | 224.0M | 226.3M |
| Other non current assets | 72.0M | 76.9M | 81.5M | 93.4M |
| Total liabilities | 703.1M | 616.2M | 582.9M | 637.4M |
| Current liabilities | 61.5M | 62.9M | 64.6M | 69.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 338K | 332K | 250K | 1.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.8M | 8.8M | 9.0M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 641.5M | 553.3M | 518.4M | 568.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 485.9M | 426.2M | 403.1M | 390.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.0M | 13.9M | 14.3M | 31.0M |
| Other non current liabilities | 17.1M | 14.6M | 11.5M | 12.6M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | -35.0M | -32.2M | -23.9M | -26.2M |
| Other shareholders equity | 1.7M | 2.6M | 4.1M | -1.0M |
| Total shareholders equity | -90.3M | -111.2M | -94.0M | -55.8M |
| Additional paid in capital | 5.8M | 1.9M | 0 | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -62.7M | -83.6M | -74.2M | -30.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.