Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 4.0B | 3.3B | 3.1B |
| Current assets | 251.7M | 282.3M | 221.0M | 378.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.1M | 137.6M | 117.3M | 275.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.9M | 61.9M | 43.6M | 36.7M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 15.3M | 13.2M | 11.7M |
| Prepaid assets | 23.6M | 24.9M | 22.8M | 26.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | 0 | 7.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 28.2M | 24.0M | 20.4M |
| Non current assets | 3.2B | 3.7B | 3.1B | 2.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 173.3M | 203.3M | 203.3M | 219.3M |
| Machinery furniture equipment | 742.3M | 827.3M | 598.7M | 633.2M |
| Construction in progress | 88.1M | 73.3M | 379.2M | 69.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.2B |
| Goodwill | 402.8M | 474.2M | 475.7M | 478.5M |
| Investment properties | 398.6M | 451.0M | 449.0M | 237.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2M | 82.8M | 84.4M | 87.2M |
| Investments and advances | — | — | — | 6.1M |
| Other non current assets | 190.6M | 170.9M | 200.7M | 232.0M |
| Total liabilities | 3.2B | 3.7B | 3.3B | 3.1B |
| Current liabilities | 277.2M | 349.2M | 293.2M | 204.8M |
| Accounts payable | 27.1M | 25.4M | 11.4M | 17.5M |
| Accrued expenses | 152.7M | 151.5M | 131.7M | 127.1M |
| Short term debt | 50.6M | 32.2M | 30.9M | 28.9M |
| Deferred revenue | 17.2M | 20.2M | 18.3M | 15.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.4B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.3B | 3.0B | 2.8B |
| Provision for risks and charges | 16.3M | 20.4M | 22.0M | 27.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.0M | 39.3M | 39.6M | 30.7M |
| Shareholders equity | ||||
| Common stock | 508.8K | 590K | 581K | 615K |
| Retained earnings | 166.9M | 160.9M | 43.2M | 3.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 261.5M | 243.9M | 32.2M | 50.0M |
| Additional paid in capital | 15.9M | 7.3M | 0 | 55.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.2M | 75.0M | -11.5M | -9.5M |
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