Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 662.5M | 1.1B | 1.2B | 1.4B |
| Current assets | 595.6M | 864.7M | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514.7M | 751.1M | 913.7M | 1.1B |
| Other short term investments | 1.8M | 2.1M | 2.0M | 3.0M |
| Accounts receivable | 20.6M | 37.5M | 25.8M | 19.4M |
| Other receivables | 6.6M | 21.1M | 22.9M | 27.0M |
| Inventory | 48.1M | 45.9M | 58.1M | 51.5M |
| Prepaid assets | — | — | 6.0M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 7.1M | 6.0M | 4.4M |
| Non current assets | 66.8M | 212.8M | 218.6M | 211.8M |
| Properties | 139.6M | 146.3M | 109.4M | 77.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 10.8M | 9.8M | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | 40.6M | 45.2M | 38.5M | 35.9M |
| Accumulated depreciation | -165.9M | -86.9M | -75.3M | -66.8M |
| Goodwill | 1.5M | 82.0M | 133.8M | 149.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.4M | 5.2M | 20.8M |
| Investments and advances | 39.0M | 54.2M | 66.4M | 70.3M |
| Other non current assets | 421.9K | 547K | 370K | 348K |
| Total liabilities | 88.9M | 86.3M | 88.2M | 112.7M |
| Current liabilities | 64.4M | 70.6M | 73.2M | 83.2M |
| Accounts payable | 10.5M | 13.7M | 20.4M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 4.5M | 3.9M | 3.2M |
| Deferred revenue | 5.7M | 4.6M | 8.0M | 12.1M |
| Tax payable | 551.4K | 1.1M | 586K | 906K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 5.6M | 6.1M | 9.1M |
| Non current liabilities | 24.5M | 15.7M | 15.0M | 29.6M |
| Long term provisions | — | — | 1.8M | 8.9M |
| Long term debt | 17.9M | 13.4M | 11.8M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 1.9M | 2.3M | 8.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.4B |
| Other shareholders equity | -4.1M | -3.0M | -1.5M | 1.7M |
| Total shareholders equity | 573.6M | 991.2M | 1.2B | 1.3B |
| Additional paid in capital | 264.2M | 306.0M | 300.8M | 297.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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