Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 343.7M | 412.9M | 2.5B | 5.5B |
| Current assets | 215.7M | 242.6M | 197.8M | 206.1M |
| Cash | — | — | 53.5M | 46.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.0M | 56.4M | 53.5M | 46.5M |
| Other short term investments | 2.2M | 65.2M | — | — |
| Accounts receivable | 83.6M | 48.7M | 65.3M | 88.5M |
| Other receivables | 4.6M | 6.6M | 79.0M | 71.2M |
| Inventory | 39.6M | 49.0M | — | — |
| Prepaid assets | 13.6M | 11.8M | 6.7M | 4.7M |
| Restricted cash | 1.5M | 3.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 1.4M | — | — |
| Non current assets | 128.0M | 170.3M | 2.3B | 5.3B |
| Properties | 138.7M | 139.4M | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.6M | 125.7M | — | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | 63.0M | 66.6M | — | — |
| Accumulated depreciation | -228.6M | -184.1M | -669.4M | -588.8M |
| Goodwill | 38.7M | 38.7M | — | 35.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | — | — | — | 495.5M |
| Other non current assets | 5.9M | 3.4M | 567.8M | 531.3M |
| Total liabilities | 2.8B | 2.6B | 1.8B | 2.1B |
| Current liabilities | 165.4M | 95.1M | 192.3M | 234.2M |
| Accounts payable | 27.8M | 26.7M | 3.7M | 7.3M |
| Accrued expenses | 33.3M | 33.9M | 27.4M | 28.1M |
| Short term debt | 66.2M | 6.6M | 185.6M | 220.5M |
| Deferred revenue | 7.5M | 5.7M | 3.0M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 16.8M | — | — |
| Other current liabilities | 5.0M | 5.5M | — | — |
| Non current liabilities | 2.7B | 2.5B | 1.6B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 358.1M | 210.5M | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 24.4M | 35.4M |
| Derivative product liabilities | 97.4M | 126.9M | — | — |
| Other non current liabilities | — | — | 1.5M | 921K |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 2K | 2K |
| Retained earnings | -2.5B | -2.1B | 503.3M | 493.3M |
| Other shareholders equity | 210K | 218K | -5.7M | -6.6M |
| Total shareholders equity | -2.5B | -2.1B | 497.6M | 486.7M |
| Additional paid in capital | 0 | 0 | 100.8M | 102.7M |
| Treasury stock | 330K | 330K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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