Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Current assets | 1.3B | 1.3B | 1.1B | 923.7M |
| Cash | 392.8M | 338.7M | 280M | 180.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.8M | 338.7M | 280M | 180.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.3M | 312.2M | 783.2M | 236.6M |
| Other receivables | 524.3M | 535.5M | 29.8M | 431.5M |
| Inventory | 45.6M | 46.8M | 42.7M | 32M |
| Prepaid assets | 50.1M | 53.6M | 7M | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | 5.5M | 4.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Properties | 221.2M | 236.3M | 178.9M | 216.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 290.9M | 240.9M | 212.7M | 183.1M |
| Construction in progress | — | — | — | — |
| Leases | 26.2M | 16M | 12.9M | 14.6M |
| Accumulated depreciation | -246.8M | -226.5M | -123.1M | -111.1M |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 5.2M | — |
| Intangible assets | 33.2M | 52.8M | 77.6M | 127.6M |
| Investments and advances | 9.2M | 8.4M | 5.8M | 4.9M |
| Other non current assets | 198.6M | 207.2M | 257.4M | 228.7M |
| Total liabilities | 2.3B | 2.4B | 3.1B | 3.0B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 293.7M | 368.1M | 341.2M | 234.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 46.2M | 45.9M | 64.2M |
| Deferred revenue | 12.9M | 1.9M | 16M | 12.5M |
| Tax payable | — | — | — | — |
| Pensions | 162.4M | 155M | 157.6M | 159.4M |
| Other current liabilities | 351.2M | 347M | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.8B | 1.9B |
| Long term provisions | 115.1M | 145.7M | 157.2M | 197.7M |
| Long term debt | 840.8M | 833.1M | 1.6B | 1.6B |
| Provision for risks and charges | 2.8M | — | 21.1M | 23.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 2.7M | — | 200K |
| Other non current liabilities | 62M | 65.8M | — | — |
| Shareholders equity | ||||
| Common stock | 374.5M | 374.5M | 374.5M | 374.5M |
| Retained earnings | 294.4M | 231.6M | 181.4M | 64.1M |
| Other shareholders equity | -38M | -35.9M | -35M | -48.1M |
| Total shareholders equity | 630.9M | 570.2M | 520.9M | 390.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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