Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Current assets | 776.0M | 883.4M | 930.9M | 929.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.4M | 79.6M | 129.4M | 187.2M |
| Other short term investments | 269.4M | 470.5M | 557.2M | 497.6M |
| Accounts receivable | 64.3M | 103.1M | 64.9M | 66.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 17.9M | 17.2M |
| Restricted cash | 166.7M | 212.4M | 161.5M | 160.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 17.8M | 17.9M | 17.2M |
| Non current assets | 256.0M | 154.2M | 149.3M | 151.4M |
| Properties | 4.9M | 4.3M | 7.6M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.2M | 56.4M | 43.3M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 11.6M | 11.6M | 11.6M |
| Accumulated depreciation | -37.8M | -41.0M | -32.8M | -24.9M |
| Goodwill | 217.3M | 239.5M | 236.4M | 236.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 3.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.3M | 1.4M | 1.5M | 1.2M |
| Total liabilities | 541.9M | 656.5M | 831.4M | 821.5M |
| Current liabilities | 228.6M | 293.0M | 247.7M | 233.6M |
| Accounts payable | 5.2M | 5.1M | 7.5M | 5.0M |
| Accrued expenses | 12.6M | 12.3M | 13.6M | 11.2M |
| Short term debt | 1.4M | 5.7M | 6.5M | 6.3M |
| Deferred revenue | 6.2M | 17.4M | 25.1M | 22.1M |
| Tax payable | 9.7M | 13.2M | 14.1M | 4.1M |
| Pensions | 26.1M | 25.9M | 17.2M | 23.0M |
| Other current liabilities | 725.7K | 1.1M | 2.1M | 1.0M |
| Non current liabilities | 313.3M | 363.5M | 583.7M | 587.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 313.0M | 362.2M | 575.4M | 578.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 262.3K | 1.3M | 8.2M | 9.9M |
| Shareholders equity | ||||
| Common stock | 11.9K | 14K | 13K | 13K |
| Retained earnings | -66.8M | -294.1M | -340.9M | -251.1M |
| Other shareholders equity | 224.9K | 205K | -3.1M | -528K |
| Total shareholders equity | 490.1M | 381.1M | 248.9M | 259.5M |
| Additional paid in capital | 556.7M | 674.9M | 592.9M | 511.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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