Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 890.2M | 1.1B | 1.1B | 1.2B |
| Current assets | 86.0M | 101.7M | 63.9M | 99.9M |
| Cash | — | — | — | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 55.6M | 21.7M | 17.7M |
| Other short term investments | 6.9M | 5.4M | 3.9M | 4.6M |
| Accounts receivable | 5.9M | 7.6M | 6.7M | 9.0M |
| Other receivables | 12.4M | 12.1M | 14.7M | 24.3M |
| Inventory | 5.9M | 5.9M | 5.7M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 4.2M | 2.8M | 6.4M |
| Assets held for sale | 1.0M | 0 | 460K | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 10.9M | 7.9M | 5.8M |
| Non current assets | 804.2M | 963.4M | 1.0B | 1.1B |
| Properties | 160.4M | 209.9M | 224.9M | 292.2M |
| Land and improvements | 110.8M | 131.8M | 132.3M | 129.6M |
| Machinery furniture equipment | 362.0M | 397.2M | 386.2M | 375.7M |
| Construction in progress | 13.3M | 11.4M | 10.3M | 6M |
| Leases | 141.6M | 166.2M | 167.5M | 166.1M |
| Accumulated depreciation | -695.7M | -774.0M | -739.6M | -738.3M |
| Goodwill | 133.7M | 156.9M | 157.0M | 157.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.9M | 6.9M | 7.0M |
| Investments and advances | 4.4M | 1.7M | 2.1M | 2.3M |
| Other non current assets | 10.0M | 17.7M | 5.9M | 15.7M |
| Total liabilities | 494.0M | 593.9M | 607.7M | 734.7M |
| Current liabilities | 150.6M | 164.4M | 156.4M | 213.2M |
| Accounts payable | 43.2M | 37.4M | 32.2M | 35.8M |
| Accrued expenses | 45.9M | 57.7M | 56.3M | 59.7M |
| Short term debt | 24.3M | 28.2M | 27.5M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 18.6M | 17.9M | 19.6M |
| Pensions | 21.3M | 22.6M | 22.5M | 20.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343.4M | 429.5M | 451.3M | 521.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.3M | 350.9M | 380.3M | 437.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 32.2M | 26.6M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 31.8M | 31.6M | 31.5M |
| Retained earnings | 225.9M | 281.6M | 274.3M | 289.3M |
| Other shareholders equity | -154.3K | -1.3M | -1.7M | -11.4M |
| Total shareholders equity | 396.2M | 471.2M | 456.9M | 453.6M |
| Additional paid in capital | 151.0M | 160.6M | 153.8M | 145.7M |
| Treasury stock | 8.0M | 1.5M | 1.9M | 1.4M |
| Minority interest | — | 0 | 824K | 0 |
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