Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.2B | 2.2B |
| Current assets | 96.9M | 117.6M | 101.8M | 109.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 46.4M | 53.7M | 59.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8M | 26.3M | 25.3M | 23.9M |
| Other receivables | — | — | 25.3M | 23.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 34.6M | 32.6M |
| Restricted cash | 52.4M | 44.9M | 22.9M | 25.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 2.1B | 2.1B |
| Properties | 7.5M | 7.7M | 7.8M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 284.4M | 293.3M | 292.0M | 288.4M |
| Investment properties | 1.5B | 1.6B | 1.7B | 1.8B |
| Financial assets | 19.2M | 28.4M | 40.6M | 174K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.3M | 51.8M | 51.8M | 47.1M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 462.5M | 419.4M | 585.0M | 556.8M |
| Accounts payable | 89.6M | 48.4M | 45.2M | 42.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.2M | 361.0M | 530.3M | 502.1M |
| Deferred revenue | 7.2M | 6.5M | 5.9M | 8.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 793.4M | 825.2M | 596.2M | 617.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 787.3M | 817.0M | 586.8M | 592.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 13.9M |
| Other non current liabilities | 6.1M | 8.2M | 9.4M | 10.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 993K |
| Retained earnings | -1.9B | -1.6B | -1.5B | -1.3B |
| Other shareholders equity | 16.6M | 23.5M | 36.9M | -14.3M |
| Total shareholders equity | 690.1M | 900.6M | 999.2M | 1.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 6.4M | 6.6M | 6.7M |
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/balance_sheet
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