Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.0B | 2.5B | 2.6B |
| Current assets | 2.2B | 2.6B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.4M | 399.3M | 276.5M | 869.2M |
| Other short term investments | 1.8B | 1.9B | 1.7B | 1.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 78.6M | 97.8M | 25.5M | 61.9M |
| Inventory | 10.7M | 7.4M | 22.0M | 24.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.8M | 205.4M | 168.3M | 143.4M |
| Non current assets | 326.8M | 348.2M | 331.2M | 266.6M |
| Properties | 138.0M | 171.9M | 181.5M | 18.0M |
| Land and improvements | 7.3M | 8.6M | 8.6M | 33.1M |
| Machinery furniture equipment | 82.2M | 89.7M | 83.9M | 83.4M |
| Construction in progress | — | — | — | — |
| Leases | 46.4M | 28.3M | 28.4M | 20.1M |
| Accumulated depreciation | -90.6M | -96.8M | -87.7M | -102.7M |
| Goodwill | — | — | — | 29.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 29.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.5M | 105.3M | 75.3M | 70.6M |
| Total liabilities | 2.1B | 2.6B | 2.0B | 1.8B |
| Current liabilities | 263.7M | 448.1M | 311.6M | 240.6M |
| Accounts payable | 36.6M | 26.0M | 17.9M | 11.9M |
| Accrued expenses | 92.4M | 147.9M | 140.1M | 88.6M |
| Short term debt | 7.9M | 53.2M | 7.5M | 3.5M |
| Deferred revenue | 67.3M | 151.1M | 90.6M | 97.7M |
| Tax payable | 29.0K | 2.2M | 6.2M | 36K |
| Pensions | 59.3M | 67.7M | 49.2M | 38.8M |
| Other current liabilities | — | — | — | 3.5M |
| Non current liabilities | 1.8B | 2.2B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.2M | 513.7M | — | 26.4M |
| Shareholders equity | ||||
| Common stock | 134.7K | 144K | 142K | 141K |
| Retained earnings | -1.9B | -1.8B | -1.4B | -1.2B |
| Other shareholders equity | -26.3M | -32.6M | -57.5M | -32.7M |
| Total shareholders equity | 501.6M | 386.7M | 572.9M | 771.7M |
| Additional paid in capital | 2.4B | 2.2B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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