Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.8B | 3.5B | 3.6B |
| Current assets | 2.8B | 3.0B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.6M | 812.7M | 866.4M | 820.0M |
| Other short term investments | 1.5B | 1.6B | 1.3B | 1.6B |
| Accounts receivable | 345.4M | 327.8M | 238.0M | 198.6M |
| Other receivables | — | — | — | — |
| Inventory | 66.9M | 89.1M | 129.0M | 86.4M |
| Prepaid assets | — | — | — | 88.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.7M | 126.4M | 132.9M | 88.1M |
| Non current assets | 805.1M | 847.2M | 854.1M | 834.7M |
| Properties | 308.7M | 354.9M | 343.0M | 336.8M |
| Land and improvements | 7.7M | 9.1M | 9.1M | 9.1M |
| Machinery furniture equipment | 46.2M | 47.8M | 45.2M | 32.8M |
| Construction in progress | 6.5M | 30.1M | 14.6M | 80.8M |
| Leases | 201.7M | 235.4M | 230.8M | 152.0M |
| Accumulated depreciation | -230.4M | -223.1M | -173.5M | -140.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.7M | 121.4M | 115.5M | 101.1M |
| Total liabilities | 3.6B | 4.1B | 3.7B | 3.1B |
| Current liabilities | 1.0B | 967.8M | 767.9M | 695.7M |
| Accounts payable | 75.4M | 55.5M | 98.1M | 73.4M |
| Accrued expenses | 573.6M | 590.8M | 414.8M | 301.6M |
| Short term debt | 35.7M | 41.5M | 42.0M | 40.5M |
| Deferred revenue | 47.3M | 102.8M | 42.1M | 149.5M |
| Tax payable | — | — | — | — |
| Pensions | 182.7M | 122.2M | 130.7M | 93.6M |
| Other current liabilities | 96.3M | 55.0M | 40.3M | 37.1M |
| Non current liabilities | 2.5B | 3.1B | 2.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.3B | 957.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.5B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.3M | 1.2M | 1.2M |
| Retained earnings | -6.2B | -7.0B | -6.6B | -5.4B |
| Other shareholders equity | -29.4M | -23.4M | -44.7M | -33.3M |
| Total shareholders equity | 57.2M | -220.6M | -158.2M | 588.2M |
| Additional paid in capital | 6.3B | 6.8B | 6.5B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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