Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 464.5M | 515.0M | 680.6M | 1.1B |
| Current assets | 27.7M | 12.9M | 5.5M | 5.6M |
| Cash | 8.0M | 11.3M | 4.0M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 11.3M | 4.0M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19K | 23K | 26K | 18K |
| Other receivables | 9.4M | 120K | 74K | 59K |
| Inventory | — | — | — | — |
| Prepaid assets | 948K | 1.5M | 1.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.3M | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 948K | — | — | — |
| Non current assets | 436.8M | 502.1M | 675.1M | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 459K | 430K | 426K | 477K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -583K | -1.0M | -699K | -621K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 585K | — | — | — |
| Total liabilities | 205.7M | 191.1M | 300.0M | 318.2M |
| Current liabilities | 4.5M | 3.8M | 4.8M | 3.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 434K | 152K | 292K | 267K |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | 58K | 16K | 15K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.2M | 187.4M | 295.1M | 314.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.9M | 186.3M | 294.7M | 314.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 342K | 1.1M | 374K | 374K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.3M | 457.3M | 457.3M | 457.3M |
| Retained earnings | -208.1M | -152.2M | -133.2M | 81.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.8M | 323.9M | 380.6M | 737.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.