Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.5B | 3.9B | 4.1B |
| Current assets | 758.5M | 414.7M | 663.3M | 789.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9M | 165.2M | 417.1M | 592.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 45.5M | 49.8M | 37.7M |
| Other receivables | 387.9M | 21.7M | 22.5M | 26.9M |
| Inventory | 3.6M | 3.7M | 3.9M | 3.3M |
| Prepaid assets | 11.7M | 12.8M | 16.0M | 13.4M |
| Restricted cash | 99.7M | 146.1M | 142.0M | 99.5M |
| Assets held for sale | 96.6M | 12.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 3.0B | 3.3B | 3.3B |
| Properties | 43.8M | 44.0M | 43.9M | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 797K | 797K | 797K | 797K |
| Investment properties | 2.3B | 3.0B | 3.1B | 3.2B |
| Financial assets | 2.6M | 13.7M | 47.2M | 501K |
| Intangible assets | — | — | 797K | 797K |
| Investments and advances | 7.6M | 10.0M | 19.6M | 11.3M |
| Other non current assets | 28.5M | 27.1M | 24.3M | 21.2M |
| Total liabilities | 3.4B | 3.7B | 4.0B | 4.1B |
| Current liabilities | 332.5M | 194.9M | 135.7M | 138.1M |
| Accounts payable | 137.5M | 129.3M | 116.0M | 117.7M |
| Accrued expenses | 62.2M | 27.0M | 15.3M | 15.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 99.1M | 14.7M | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.5B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 348.7M | 32.4M | 6.4M | 7.0M |
| Shareholders equity | ||||
| Common stock | 56K | 374K | 345K | 345K |
| Retained earnings | -2.8B | -2.7B | -2.5B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -211.8M | -224.3M | -126.8M | 20.1M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.9M | 36.9M | 21.6M | 22.7M |
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/balance_sheet
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