Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.4B | 3.0B |
| Current assets | 259.5M | 259.8M |
| Cash | 5.1M | 3.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.1M | 3.2M |
| Other short term investments | — | — |
| Accounts receivable | 200.0M | 162.2M |
| Other receivables | — | — |
| Inventory | 8.2M | 6.7M |
| Prepaid assets | 7.7M | 3.4M |
| Restricted cash | 9.7M | 9.5M |
| Assets held for sale | — | — |
| Hedging assets | 28.8M | 74.8M |
| Other current assets | — | — |
| Non current assets | 3.2B | 2.7B |
| Properties | 3.8B | 3.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 70.8M | 60.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -966.3M | -761.9M |
| Goodwill | 12.9M | 16.5M |
| Investment properties | — | — |
| Financial assets | 24.3M | 20.8M |
| Intangible assets | 12.9M | 16.5M |
| Investments and advances | — | — |
| Other non current assets | 600.5K | 1.4M |
| Total liabilities | 3.0B | 2.5B |
| Current liabilities | 648.2M | 544.6M |
| Accounts payable | 178.7M | 189.2M |
| Accrued expenses | — | — |
| Short term debt | 190.4M | 180.3M |
| Deferred revenue | — | — |
| Tax payable | 28.6M | 42.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.4B | 1.9B |
| Long term provisions | 547.7M | 427.6M |
| Long term debt | 1.3B | 935.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.8M | 11.6M |
| Derivative product liabilities | 519.4M | 532.0M |
| Other non current liabilities | 4.6M | 1.9M |
| Shareholders equity | ||
| Common stock | 11.7M | 11.0M |
| Retained earnings | -618.4M | -466.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 396.3M | 510.4M |
| Additional paid in capital | 1.1B | 1.0B |
| Treasury stock | 101.5M | 87.4M |
| Minority interest | 10.1M | 10.8M |
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