Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.8B | 9.5B | 9.2B |
| Current assets | 113.6M | 197.3M | 66.0M | 128.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 141.7M | 20.7M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 16.1M | 13.5M | 8.0M |
| Other receivables | — | — | 1.6M | 6.4M |
| Inventory | 27.5M | 29.8M | 25.4M | 85.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 229K | 400K | 0 |
| Other current assets | — | 1K | 1K | — |
| Non current assets | 9.8B | 9.6B | 9.4B | 9.1B |
| Properties | — | — | 949K | 949K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -616K | -555K |
| Goodwill | — | — | 296K | 742K |
| Investment properties | 9.8B | 9.6B | 9.4B | 9.0B |
| Financial assets | 0 | 6.1M | 15.0M | 858K |
| Intangible assets | — | — | 296K | 742K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 4.5B | 4.6B | 4.3B | 4.2B |
| Current liabilities | 475.4M | 591.4M | 555.4M | 277.2M |
| Accounts payable | 30.3M | 28.8M | 24.3M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 350.2M | 450.2M | 439.9M | 175.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 17.9M | 18.2M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.1M | 94.0M | 73.0M | 86.4M |
| Non current liabilities | 4.0B | 4.0B | 3.7B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 2.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 990.6M | 950.2M | 1.1B | 1.0B |
| Derivative product liabilities | 4.6M | 1.3M | 1.1M | 6.7M |
| Other non current liabilities | -1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 4.9B | 4.7B | 4.7B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.2B | 5.2B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.