Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 759.4M | 1.0B | 1.2B | 1.1B |
| Current assets | 333.6M | 518.5M | 537.9M | 442.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6M | 80.8M | 80.4M | 45.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 1.9M | 5.9M | 9.9M |
| Other receivables | 253.2M | 395.5M | 414.6M | 356.4M |
| Inventory | 17.7M | 22.4M | 18.9M | 17M |
| Prepaid assets | 9.3M | — | — | — |
| Restricted cash | 426.1K | 600K | 1.5M | 2M |
| Assets held for sale | 6.0M | 3.1M | 0 | 1.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 14.6M | 17.1M | 10.9M |
| Non current assets | 425.9M | 525.1M | 613.8M | 637.5M |
| Properties | 45.8M | 58M | 65.8M | 69.6M |
| Land and improvements | 15.9M | 25.8M | 26.1M | 24.1M |
| Machinery furniture equipment | 186.1M | 218.8M | 204.2M | 189M |
| Construction in progress | 6.8M | 4.8M | 8.4M | 8.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.3M | -137.7M | -118.5M | -95.1M |
| Goodwill | 362.9M | 433.1M | 444.3M | 463.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11.3M | 11.3M |
| Intangible assets | 146.9M | 178.9M | 190.1M | 208.4M |
| Investments and advances | 3.1M | 1.8M | 48.2M | 44.2M |
| Other non current assets | 8.3M | 4.7M | 6.3M | 6.7M |
| Total liabilities | 895.6M | 1.2B | 1.2B | 1.1B |
| Current liabilities | 411.6M | 413.8M | 417.2M | 439.5M |
| Accounts payable | 72.3M | 142.9M | 202.5M | 179.2M |
| Accrued expenses | 63.4M | 31.4M | 32.6M | 54.1M |
| Short term debt | 149.2M | 44M | 47.7M | 69.5M |
| Deferred revenue | 93.0M | 153.5M | 98.6M | 79.1M |
| Tax payable | 1.0M | 10.2M | 2M | 39.3M |
| Pensions | 29.1M | 29.2M | 30.8M | — |
| Other current liabilities | 3.7M | 2.6M | 3M | 18.3M |
| Non current liabilities | 484.0M | 781.5M | 825.1M | 697.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 463.7M | 727.9M | 737.6M | 615.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 4.1M | 9.1M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 34.1M | 17.4M | 4.8M |
| Shareholders equity | ||||
| Common stock | 0 | 100K | 100K | 100K |
| Retained earnings | -444.8M | -487.3M | -452.1M | -416.2M |
| Other shareholders equity | -2.7M | -1.1M | 5.9M | 6.4M |
| Total shareholders equity | -136.2M | -151.7M | -90.6M | -56.2M |
| Additional paid in capital | 298.4M | 328.2M | 330.1M | 330.6M |
| Treasury stock | 4.6M | 5.4M | 5.3M | 5.2M |
| Minority interest | 17.6M | 13.8M | 30.7M | 28.1M |
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