Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 696.8M | 879.2M | 879.9M | 851.2M |
| Current assets | 84.2M | 108.9M | 142.7M | 107.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4M | 31.1M | 59.6M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 26.3M | 20.5M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | 18.7M | 31.2M | 25.4M | 20.9M |
| Prepaid assets | 5.3M | 4.3M | 6.0M | 4.8M |
| Restricted cash | 4.4M | 2.3M | 3.7M | 9.9M |
| Assets held for sale | — | — | 0 | 15.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 13.8M | 27.5M | 12.4M |
| Non current assets | 612.6M | 770.3M | 737.2M | 744.0M |
| Properties | 2.4M | 578K | 1.2M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 969K | 730K | 756K |
| Construction in progress | — | — | 0 | 24.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.8M | -463.5M | -412.2M | -608.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 155K | 148K | 1.9M |
| Total liabilities | 263.2M | 340.9M | 339.9M | 352.9M |
| Current liabilities | 51.0M | 70.5M | 72.4M | 67.6M |
| Accounts payable | 3.6M | 3.4M | 7.0M | 6.6M |
| Accrued expenses | 13.8M | 17.0M | 17.8M | 19.0M |
| Short term debt | 18.4M | 31.9M | 39.7M | 37.5M |
| Deferred revenue | 4.8M | 3.9M | 6.1M | 2.8M |
| Tax payable | 2.4M | — | — | — |
| Pensions | 510.5K | — | — | — |
| Other current liabilities | 293.2K | 1.6M | 1.8M | 1.8M |
| Non current liabilities | 212.2M | 270.4M | 267.5M | 285.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.5M | 269.7M | 266.9M | 284.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720.2K | 717K | 615K | 724K |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.1M | 2.1M | 1.8M |
| Retained earnings | -9.3M | -57.5M | -156.2M | -171.3M |
| Other shareholders equity | -1.6M | -2.1M | -1.8M | -1.6M |
| Total shareholders equity | 433.6M | 538.3M | 540.0M | 498.2M |
| Additional paid in capital | 442.7M | 595.8M | 695.9M | 669.3M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
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