Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 528.2M | 595.4M | 649.1M | 616.3M |
| Current assets | 51.9M | 58.6M | 42.7M | 52.1M |
| Cash | 2.7M | 230K | 568K | 786K |
| Cash equivalents | 13.0M | 36.7M | 19.1M | 11.7M |
| Cash and cash equivalents | 15.7M | 37.0M | 19.7M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 10.4M | 10.8M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | — | — | — |
| Prepaid assets | 7.3M | 7.8M | 6.6M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 803K | 3.1M | 21.3M |
| Non current assets | 476.3M | 536.8M | 606.3M | 564.3M |
| Properties | 134.0M | 155.0M | 182.8M | 235.1M |
| Land and improvements | 166K | 538K | 1.5M | 13K |
| Machinery furniture equipment | 48.9M | 49.2M | 22.4M | 20.7M |
| Construction in progress | 2.5M | 28.6M | 16.2M | 9.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.4M | -70.1M | -57.4M | -48.7M |
| Goodwill | 422.5M | 452.5M | 510.4M | 519.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7M | 64.8M | 80.1M | 98.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 3K | 16K | 6.1M |
| Total liabilities | 404.3M | 472.7M | 562.0M | 466.6M |
| Current liabilities | 164.7M | 175.0M | 230.0M | 235.7M |
| Accounts payable | 4.0M | 6.8M | 9.3M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.4M | 77.3M | 132.0M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0M | 27.3M | 13.8M | 11.5M |
| Pensions | 30.5M | 29.8M | 28.9M | 24.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.6M | 297.7M | 332.1M | 230.9M |
| Long term provisions | 1.5M | 764K | 2.2M | 340K |
| Long term debt | 171.6M | 217.4M | 259.0M | 149.2M |
| Provision for risks and charges | 66.5M | 63.2M | 51.1M | 51.5M |
| Deferred liabilities | 0 | 13.8M | 4.8M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.9M | 348.9M | 324.6M | 207.7M |
| Retained earnings | -308.6M | -236.5M | -229.8M | -120.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.9M | 122.6M | 87.1M | 149.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4M | 0 | 16.3M | 10.3M |
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/balance_sheet
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