Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.4B | 3.5B |
| Current assets | 69.9M | 62.3M | 80.8M | 52.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 52.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 900K | 700K | 500K | 500K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.3B | 3.5B |
| Properties | — | — | 3.8B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -919.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 465.7M | 541.3M | 647.1M | 915.8M |
| Current liabilities | 110.6M | 96.4M | 177.6M | 44.5M |
| Accounts payable | 3.4M | 2.6M | 2.9M | 2.1M |
| Accrued expenses | 9.9M | 27.3M | 24.9M | 14.3M |
| Short term debt | — | 100K | 800K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 9.1M | 91.7M | 5.9M |
| Pensions | 27.7M | 23.1M | 21.5M | 9.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355.1M | 444.9M | 469.5M | 871.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.5M | 188M | 218.4M | 644.3M |
| Provision for risks and charges | 16.4M | 13.5M | 18M | 6.6M |
| Deferred liabilities | 243.2M | 243.4M | 233.1M | 220.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -667.5M | -643.8M | -642.2M | -816.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 2.6B |
| Additional paid in capital | 6M | 6M | 6.3M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.