Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.7B | 4.0B |
| Current assets | 605.1M | 645.2M | 431.0M | 413.9M |
| Cash | 113K | 115K | 65K | 4.3M |
| Cash equivalents | 460.0M | 427.9M | 220.9M | 180.7M |
| Cash and cash equivalents | 460.1M | 428.1M | 220.9M | 185.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.6M | 190.4M | 175.6M | 188.3M |
| Other receivables | 11.7M | 11.6M | 11.1M | 7.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 14.8M | 23.4M | 24.1M |
| Non current assets | 2.9B | 3.0B | 3.3B | 3.6B |
| Properties | 3.5B | 3.5B | 1.4B | 3.4B |
| Land and improvements | 225.0M | 225.0M | 225.0M | 225.0M |
| Machinery furniture equipment | 1.2B | 1.2B | 626.6M | 1.2B |
| Construction in progress | 69.8M | 66.7M | 75.5M | 62.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.3B | -156.1M | -2.8B |
| Goodwill | 587.0M | 665.4M | 742.2M | 814.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.0M | 665.4M | 742.2M | 814.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 1.8B | 2.1B |
| Current liabilities | 1.1B | 1.3B | 1.0B | 993.4M |
| Accounts payable | 441.6M | 417.3M | 463.6M | 543.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.2M | 327.3M | 271.9M | 381.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.3M | 72.8M | 56.8M | 9.8M |
| Pensions | — | — | 18.9M | 17.8M |
| Other current liabilities | 14.4M | 33.3M | 39.0M | 37.2M |
| Non current liabilities | 804.0M | 613.2M | 828.7M | 1.1B |
| Long term provisions | 87.2M | 97.2M | 39.7M | 44.8M |
| Long term debt | 619.4M | 428.6M | 707.4M | 912.0M |
| Provision for risks and charges | 56.7M | 46.6M | 36.5M | 28.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 18.2M | 15.3M | 19.2M |
| Shareholders equity | ||||
| Common stock | 839.1M | 839.1M | 839.1M | 839.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.