Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 303.9M | 398.0M | 710.6M | 1.1B |
| Current assets | 261.3M | 330.7M | 546.0M | 795.6M |
| Cash | — | — | — | 1.3M |
| Cash equivalents | — | — | — | 24.0M |
| Cash and cash equivalents | 44.3M | 35.3M | 88.2M | 25.2M |
| Other short term investments | 211.0M | 268.3M | 416.8M | 708.7M |
| Accounts receivable | 0 | 1.2M | 6.0M | 22.5M |
| Other receivables | 1.6M | 1.0M | 2.4M | — |
| Inventory | 0 | 16.1M | 19.2M | 15.8M |
| Prepaid assets | 4.5M | 8.7M | 13.4M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 15.8M | 23.3M |
| Non current assets | 42.6M | 67.3M | 164.6M | 321.6M |
| Properties | 12.8M | 100.0M | 177.6M | 279.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6M | 23.0M | 30.5M | 38.9M |
| Construction in progress | 245K | 739K | 2.5M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9M | -86.9M | -124.7M | -148.0M |
| Goodwill | — | 0 | 153.0M | 153.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26.1M | 25.8M | 0 | 64.8M |
| Other non current assets | 4.6M | 4.6M | 2.2M | 2.7M |
| Total liabilities | 243.1M | 267.0M | 344.0M | 437.7M |
| Current liabilities | 61.4M | 51.3M | 68.2M | 85.2M |
| Accounts payable | 11.6M | 9.8M | 13.0M | 9.7M |
| Accrued expenses | 24.4M | 16.6M | 27.0M | 42.3M |
| Short term debt | 19.9M | 19.3M | 18.7M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 5.6M | 9.6M | 15.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.7M | 215.8M | 275.8M | 352.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.7M | 98.5M | 112.8M | 125.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 27.7M |
| Other non current liabilities | 99.0M | 117.3M | 162.9M | 199.0M |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | -3.6B | -3.5B | -3.2B | -2.8B |
| Other shareholders equity | 61K | 80K | -6.9M | -4.2M |
| Total shareholders equity | 60.7M | 131.0M | 366.6M | 679.5M |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 3.5B |
| Treasury stock | 3M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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