Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.3B | 3.6B |
| Current assets | 276.2M | 296.3M | 295.5M | 300.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7M | 39.6M | 62.1M | 78.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.4M | 65.7M | 62.5M | 67.7M |
| Other receivables | 10.9M | 8.7M | 8.0M | 6.0M |
| Inventory | 17.5M | 16.2M | 12.6M | 9.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 38.8M | 45.4M | 22.9M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 64.2M | 66.8M | 78.6M |
| Non current assets | 4.1B | 4.3B | 4.0B | 3.3B |
| Properties | 1.3B | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 280.8M | 287.6M | 247.0M | 222.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.1B | -1.1B | -1.4B |
| Goodwill | 83.7M | 94.8M | 90.4M | 103.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 20.7M | 16.8M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.2M | 231.3M | 175.9M | 153.4M |
| Total liabilities | 3.0B | 3.2B | 2.9B | 2.5B |
| Current liabilities | 458.8M | 430.3M | 294.7M | 271.9M |
| Accounts payable | 142.8M | 157.3M | 141.0M | 144.4M |
| Accrued expenses | 13.2M | 18.0M | 17.1M | 15.2M |
| Short term debt | 237.5M | 181.6M | 74.4M | 42.0M |
| Deferred revenue | 10.7M | 13.5M | 8.1M | 3.9M |
| Tax payable | 5.2M | 4.6M | 8.6M | 5.4M |
| Pensions | 27.3M | 30.8M | 30.1M | 25.1M |
| Other current liabilities | 19.3M | 21.5M | 12.2M | 32.9M |
| Non current liabilities | 2.6B | 2.7B | 2.6B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 941.4M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350.3M | 352.8M | 330.3M | 294.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.7M | 363.3M | 359.0M | 358.2M |
| Shareholders equity | ||||
| Common stock | 507.1K | 577K | 556K | 537K |
| Retained earnings | 575.2M | 549.6M | 556.7M | 514.9M |
| Other shareholders equity | -6.2M | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 824.1M | 876.6M | 760.3M | 651.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.6M | 4.8M | 5.4M |
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