Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 747.1M | 737.7M | 459.5M | 455.1M |
| Current assets | 71.8M | 98.2M | 99.2M | 125.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 20.7M | 0 | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7M | 31.1M | 35.1M | 32.4M |
| Other receivables | — | 3.6M | 42.0M | 55.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 17.7M | 0 | — |
| Other current assets | 25.7M | 20.7M | 18.8M | 15.0M |
| Non current assets | 675.3M | 639.5M | 360.2M | 329.3M |
| Properties | 16.0M | 16.1M | 17.0M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.5M | 149.1M | 147.5M | 145.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.8M | -686.2M | -658.2M | -634.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 233K | 9.4M | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.3M | 277.6M | 13.6M | 6.3M |
| Total liabilities | 338.2M | 346.6M | 464.0M | 519.9M |
| Current liabilities | 68.1M | 96.4M | 139.9M | 165.2M |
| Accounts payable | 13.2M | 23.6M | 38.4M | 33.8M |
| Accrued expenses | 37.3M | 44.1M | 50.5M | 52.8M |
| Short term debt | 1.8M | 1.7M | 1.4M | 777K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.5M | 4.7M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 20.9M | 53.1M |
| Non current liabilities | 270.0M | 250.2M | 324.2M | 354.8M |
| Long term provisions | 129.7M | 122.0M | 114.6M | 102.4M |
| Long term debt | 130.7M | 120.1M | 196.6M | 232.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 9.7M |
| Other non current liabilities | 9.6M | 8.1M | 13.0M | 10.7M |
| Shareholders equity | ||||
| Common stock | 399K | 393K | 386K | 382K |
| Retained earnings | -31.5M | -44.5M | -437.2M | -495.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 408.9M | 391.0M | -4.6M | -64.8M |
| Additional paid in capital | 440.0M | 435.1M | 432.3M | 425.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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