Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.6B | 4.8B |
| Current assets | 2.5B | 2.6B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647.1M | 558.6M | 281.1M | 457.3M |
| Other short term investments | 1.0B | 1.1B | 1.5B | 1.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 522.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 823.4M | 892.2M | 786.1M | 522.2M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | 194.4M | 179.1M | 168.1M | 250.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 421.4M | 482.6M | 364.6M | 312.9M |
| Construction in progress | 48.6M | 72.3M | 48.5M | 25.3M |
| Leases | 64.3M | 77.2M | 91.3M | 100.3M |
| Accumulated depreciation | -223.1M | -247.2M | -223.9M | -167.0M |
| Goodwill | 464.9M | 575.1M | 599.4M | 411.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 59.5M | 76.2M | 50.8M |
| Investments and advances | 36.2M | 39.9M | 26.4M | 80.4M |
| Other non current assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 4.0B | 4.0B | 4.2B | 3.4B |
| Current liabilities | 3.3B | 3.0B | 3.1B | 2.5B |
| Accounts payable | 83.3M | 72.3M | 107.8M | 129.5M |
| Accrued expenses | 802.8M | 855.3M | 748.0M | 533.1M |
| Short term debt | 387.2M | 68.4M | 82.1M | 110.0M |
| Deferred revenue | — | 0 | 2.4M | 52.8M |
| Tax payable | 284.6M | 296.3M | 458.2M | 349.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 250.0M | 278.9M | 263.5M | 239.1M |
| Non current liabilities | 671.0M | 1.1B | 1.0B | 916.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 612.0M | 973.5M | 979.6M | 865.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.0M | 87.9M | 55.6M | 50.9M |
| Shareholders equity | ||||
| Common stock | 3.4K | 4K | 4K | 3K |
| Retained earnings | -8.7B | -10.3B | -9.9B | -8.4B |
| Other shareholders equity | -8.6M | -4.9M | -5.8M | -2.5M |
| Total shareholders equity | 653.7M | 541.5M | 388.7M | 1.3B |
| Additional paid in capital | 9.4B | 10.8B | 10.3B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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