Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.4B | 3.4B |
| Current assets | 1.7B | 1.9B | 1.6B | 1.5B |
| Cash | 338.6M | 387.4M | 669.3M | 492.3M |
| Cash equivalents | 118.9M | 170.2M | 127.7M | 217.6M |
| Cash and cash equivalents | 457.6M | 557.6M | 797.0M | 709.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.2M | 116.6M | 169.4M | 291.6M |
| Other receivables | 953.3M | 1.2B | 573.5M | 534.9M |
| Inventory | 2.6M | 2.8M | 2.8M | 3.6M |
| Prepaid assets | 3.1M | 5.2M | 5.0M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 14.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 7.7M | 7.7M | 7.7M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 853.3M | 821.4M | 857.3M | 838.1M |
| Construction in progress | 154.5M | 98.2M | 31.8M | 46.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 180.8M | 187.9M | 194.9M | 202.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.8M | 187.9M | 194.9M | 202.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | — | — | -70.0M |
| Total liabilities | 2.2B | 2.4B | 1.6B | 1.7B |
| Current liabilities | 1.9B | 2.1B | 1.3B | 1.3B |
| Accounts payable | 238.5M | 479.6M | 235.4M | 203.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 106.5M | 37.2M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 470K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.4M | 268.5M | 303.7M | 335.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 228.4M | 268.5M | 303.7M | 335.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -231.1M | -352.1M | 156.1M | 88.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 839K | 809K | 819K | 954K |
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