Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.6M | 446.9M | 615.6M | 754.9M |
| Current assets | 198.3M | 235.9M | 372.3M | 517.8M |
| Cash | 21.2M | 50.9M | 275.7M | 278.8M |
| Cash equivalents | 125.6M | 124.8M | 18.1M | 139.4M |
| Cash and cash equivalents | 146.8M | 175.7M | 293.8M | 418.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 11.9M | 17.2M | 12.2M | 7.8M |
| Other receivables | — | — | — | — |
| Inventory | 20.1M | 22.2M | 43.0M | 71.0M |
| Prepaid assets | — | — | — | 20.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 20.8M | 23.3M | 20.9M |
| Non current assets | 162.3M | 211.0M | 243.4M | 237.1M |
| Properties | 64.5M | 86.3M | 128.0M | 145.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.4M | 94.4M | 88.8M | 73.5M |
| Construction in progress | — | — | — | — |
| Leases | 75.7M | 84.1M | 87.0M | 66.2M |
| Accumulated depreciation | -81.7M | -74.5M | -63.1M | -50.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 20.5M | 2.7M | 2.5M |
| Total liabilities | 707.8M | 750.2M | 785.7M | 681.8M |
| Current liabilities | 211.9M | 188.9M | 207.5M | 188.0M |
| Accounts payable | 9.4M | 9.0M | 11.9M | 4.5M |
| Accrued expenses | 12.5M | 10.4M | 27.5M | 30.4M |
| Short term debt | 42.2M | 20.1M | 20.8M | 18.3M |
| Deferred revenue | 2.1M | 2.2M | 3.5M | 3.4M |
| Tax payable | 8.3M | 8.1M | 8.5M | 8.9M |
| Pensions | 21.1M | 20.1M | 15.1M | 14.3M |
| Other current liabilities | 20.9M | 19.6M | 16.4M | 13.6M |
| Non current liabilities | 495.8M | 561.4M | 578.2M | 493.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 423.6M | 557.3M | 575.0M | 491.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 67.0M | 0 | — | — |
| Other non current liabilities | 5.2M | 4.1M | 3.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | -1.1B | -1.1B | -951.2M | -768.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -347.2M | -303.3M | -170.1M | 73.1M |
| Additional paid in capital | 721.4M | 816.3M | 781.1M | 841.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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