Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 636.3M | 683.6M | 459.5M | 455.1M |
| Current assets | 61.1M | 91.0M | 99.2M | 125.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 19.2M | 0 | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 28.9M | 35.1M | 32.4M |
| Other receivables | — | 3.3M | 42.0M | 55.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4M | 16.4M | 0 | — |
| Other current assets | 21.9M | 19.2M | 18.8M | 15.0M |
| Non current assets | 575.2M | 592.6M | 360.2M | 329.3M |
| Properties | 13.6M | 14.9M | 17.0M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.2M | 138.1M | 147.5M | 145.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -612.2M | -635.9M | -658.2M | -634.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 198.5K | 8.7M | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 242.2M | 257.3M | 13.6M | 6.3M |
| Total liabilities | 288.0M | 321.2M | 464.0M | 519.9M |
| Current liabilities | 58.0M | 89.4M | 139.9M | 165.2M |
| Accounts payable | 11.3M | 21.9M | 38.4M | 33.8M |
| Accrued expenses | 31.8M | 40.9M | 50.5M | 52.8M |
| Short term debt | 1.5M | 1.6M | 1.4M | 777K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.2M | 4.7M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 20.9M | 53.1M |
| Non current liabilities | 230.0M | 231.9M | 324.2M | 354.8M |
| Long term provisions | 110.5M | 113.1M | 114.6M | 102.4M |
| Long term debt | 111.3M | 111.3M | 196.6M | 232.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 9.7M |
| Other non current liabilities | 8.2M | 7.5M | 13.0M | 10.7M |
| Shareholders equity | ||||
| Common stock | 339.9K | 364.2K | 386K | 382K |
| Retained earnings | -26.8M | -41.2M | -437.2M | -495.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 348.3M | 362.4M | -4.6M | -64.8M |
| Additional paid in capital | 374.8M | 403.2M | 432.3M | 425.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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