Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 6.8B | 5.8B | 4.9B |
| Current assets | 2.8B | 4.6B | 4.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 3.2B | 3.0B | 2.1B |
| Other short term investments | 400.8M | 442.7M | 287.5M | 290.8M |
| Accounts receivable | 727.1M | 743.6M | 644.9M | 616.3M |
| Other receivables | — | — | — | — |
| Inventory | 50.2M | 63.0M | 42.0M | 27.9M |
| Prepaid assets | — | — | — | 126.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.0M | 182.8M | 167.0M | 126.3M |
| Non current assets | 1.9B | 2.1B | 1.7B | 1.8B |
| Properties | 241.0M | 266.8M | 241.8M | 159.9M |
| Land and improvements | 13.1M | 10.9M | 10.4M | 10.5M |
| Machinery furniture equipment | 153.9M | 171.0M | 114.8M | 102.4M |
| Construction in progress | 39.3M | 13.5M | 47.2M | 220.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.5M | -269.9M | -212.8M | -175.7M |
| Goodwill | 362.2M | 434.7M | 440.4M | 461.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.0M | 123.5M | 129.2M | 150.8M |
| Investments and advances | 16.0M | 187.7M | 133.7M | 221.3M |
| Other non current assets | 957.0M | 892.8M | 564.0M | 535.6M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.2B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 854.3M |
| Accounts payable | 168.3M | 109.6M | 277.5M | 172.1M |
| Accrued expenses | 584.4M | 534.3M | 425.2M | 340.7M |
| Short term debt | 8.5M | 9.1M | 11.4M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 42.3M | 7.1M | — |
| Pensions | 160.8M | 153.3M | 138.8M | 109.0M |
| Other current liabilities | 83.6M | 111.7M | 105.0M | 82.8M |
| Non current liabilities | 302.4M | 351.9M | 313.8M | 309.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6M | 29.2M | 30.1M | 31.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273.8M | 322.7M | 283.7M | 277.4M |
| Shareholders equity | ||||
| Common stock | 164.5K | 224K | 223K | 221K |
| Retained earnings | -914.4M | 160.4M | -437.2M | -777.9M |
| Other shareholders equity | -11.2M | 13.1M | 15.1M | -19.5M |
| Total shareholders equity | 2.9B | 5.2B | 4.4B | 3.8B |
| Additional paid in capital | 3.9B | 5.0B | 4.8B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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