Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.7B | 2.8B |
| Current assets | 1.3B | 1.5B | 1.6B | 1.6B |
| Cash | 46.6M | 47.0M | 48.6M | 81.3M |
| Cash equivalents | 0 | 20.4M | 30.6M | — |
| Cash and cash equivalents | 46.6M | 67.4M | 79.2M | 81.3M |
| Other short term investments | 78.6M | 109.7M | 132.9M | 166.4M |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.2B |
| Other receivables | 19.5M | 18.9M | 24.3M | 41.1M |
| Inventory | 19.8M | 19.8M | 19.8M | 20.3M |
| Prepaid assets | 72.9M | 70.5M | 95.7M | 66.1M |
| Restricted cash | 17.0M | 16.5M | 15.2M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 914.7M | 914.7M | 914.7M | 914.7M |
| Machinery furniture equipment | 58.0M | 57.8M | 57.1M | 55.2M |
| Construction in progress | 20.4M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.8M | -89.2M | -86.2M | -82.2M |
| Goodwill | 4.6M | 4.7M | 4.4M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180K | 280K | -10K | -10K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.0B | 32.8B | 32.0B | 31.7B |
| Current liabilities | 32.5B | 32.4B | 31.7B | 31.4B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3B | 26.2B | 25.6B | 25.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 90K | 230K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.8M | 416.5M | 365.3M | 320.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 472.2M | 414.2M | 363.3M | 318.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -50.0M |
| Shareholders equity | ||||
| Common stock | 244.9M | 244.9M | 244.9M | 244.9M |
| Retained earnings | -43.2B | -42.8B | -42.0B | -41.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.5B | -30.2B | -29.4B | -28.9B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 14.9M | 14.9M | 14.9M |
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/balance_sheet
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