Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 692.3M | 736.6M | 673.4M | 492.7M |
| Current assets | 328.8M | 339.0M | 331.5M | 295.7M |
| Cash | — | 187.4M | 247.4M | 184.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.9M | 187.4M | 247.4M | 184.4M |
| Other short term investments | 108.2M | 78.0M | 15.3M | 23.7M |
| Accounts receivable | 63.4M | 68.9M | 66.7M | 84.1M |
| Other receivables | 1.3M | 4.7M | 2.1M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 363.5M | 397.6M | 341.9M | 196.9M |
| Properties | 94.9M | 118.8M | 144.6M | 29.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 41.1M | 30.6M | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | 44.1M | 59.3M | 15.5M | 15.5M |
| Accumulated depreciation | -21.9M | -49.6M | -45.4M | -41.1M |
| Goodwill | 30.9M | 37.5M | 36.8M | 38.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.3M | 1.3M | 1.3M |
| Investments and advances | 177.6M | 181.0M | 157.7M | 130.9M |
| Other non current assets | 26.9M | 27.5M | 20.0M | 15.4M |
| Total liabilities | 202.4M | 243.9M | 246.4M | 148.4M |
| Current liabilities | 13.0M | 15.5M | 17.0M | 33.7M |
| Accounts payable | 7.2M | 10.1M | 8.4M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 5.1M | 7.8M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.4M | 228.4M | 229.4M | 114.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.3M | 140.4M | 138.8M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 21.7M | 12.9M | 10.9M |
| Shareholders equity | ||||
| Common stock | 490.0K | 558K | 551K | 543K |
| Retained earnings | -110.2M | -158.2M | -171.4M | -232.0M |
| Other shareholders equity | -8.5M | -7.7M | -10.8M | -5.9M |
| Total shareholders equity | 490.0M | 492.6M | 426.9M | 344.3M |
| Additional paid in capital | 803.9M | 818.3M | 769.4M | 715.8M |
| Treasury stock | 249.5M | 271.7M | 250.2M | 223.4M |
| Minority interest | 53.9M | 111.4M | 89.4M | 89.1M |
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/balance_sheet
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