Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 692.3M | 707.6M | 646.9M | 473.3M |
| Current assets | 328.8M | 325.7M | 318.4M | 284.1M |
| Cash | — | 180.1M | 237.7M | 177.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.9M | 180.1M | 237.7M | 177.1M |
| Other short term investments | 108.2M | 74.9M | 14.7M | 22.8M |
| Accounts receivable | 63.4M | 66.2M | 64.1M | 80.8M |
| Other receivables | 1.3M | 4.5M | 2.0M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 363.5M | 381.9M | 328.5M | 189.2M |
| Properties | 94.9M | 114.2M | 138.9M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 39.5M | 29.4M | 26.2M |
| Construction in progress | — | — | — | — |
| Leases | 44.1M | 56.9M | 14.9M | 14.9M |
| Accumulated depreciation | -21.9M | -47.6M | -43.6M | -39.5M |
| Goodwill | 30.9M | 36.1M | 35.4M | 36.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.2M | 1.2M |
| Investments and advances | 177.6M | 173.9M | 151.5M | 125.8M |
| Other non current assets | 26.9M | 26.5M | 19.2M | 14.8M |
| Total liabilities | 202.4M | 234.3M | 236.8M | 142.5M |
| Current liabilities | 13.0M | 14.9M | 16.3M | 32.4M |
| Accounts payable | 7.2M | 9.7M | 8.1M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 4.9M | 7.4M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.4M | 219.5M | 220.4M | 110.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.3M | 134.9M | 133.4M | 23.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 20.8M | 12.4M | 10.5M |
| Shareholders equity | ||||
| Common stock | 490.0K | 536.1K | 529.4K | 521.7K |
| Retained earnings | -110.2M | -152.0M | -164.7M | -222.9M |
| Other shareholders equity | -8.5M | -7.4M | -10.4M | -5.7M |
| Total shareholders equity | 490.0M | 473.3M | 410.2M | 330.8M |
| Additional paid in capital | 803.9M | 786.1M | 739.2M | 687.7M |
| Treasury stock | 249.5M | 261.0M | 240.3M | 214.6M |
| Minority interest | 53.9M | 107.0M | 85.9M | 85.6M |
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/balance_sheet
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