Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B |
| Current assets | 269.6M | 224.8M | 176.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 30.2M | 22.7M | 26.4M |
| Other short term investments | 10.5M | 15.7M | 8.1M |
| Accounts receivable | 91.5M | 73.5M | 66.6M |
| Other receivables | 102.0M | 83.0M | 37.3M |
| Inventory | 54K | 69K | 162K |
| Prepaid assets | 28.2M | 26.5M | 24.7M |
| Restricted cash | — | 0 | 2.1M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 939K | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B |
| Properties | 208.2M | 204.9M | 193.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 549.9M | 507.4M | 532.8M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -442.7M | -390.7M | -403.9M |
| Goodwill | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 145.6M | 164.2M | 178.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.7B |
| Current liabilities | 360.1M | 298.1M | 299.3M |
| Accounts payable | 112.3M | 89.2M | 80.3M |
| Accrued expenses | — | — | — |
| Short term debt | 14.4M | 15.5M | 13.8M |
| Deferred revenue | — | — | — |
| Tax payable | 64.7M | 48.0M | 39.7M |
| Pensions | — | 19.8M | 16.8M |
| Other current liabilities | 3.2M | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.4B |
| Long term provisions | 3.3M | 3.3M | 4.2M |
| Long term debt | 900.9M | 906.7M | 115.3M |
| Provision for risks and charges | 175.0M | 355.0M | 1.2B |
| Deferred liabilities | 42.8M | 33.7M | 38.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 140M | 140M | 360K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 158.8M | -2.8M | -162.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | 12.2M | — | — |
| Minority interest | 144K | 138K | 123K |
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