Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 9.3B | 8.7B |
| Current assets | 2.2B | 2.0B | 4.3B | 4.1B |
| Cash | 335.2M | 176.8M | 156.1M | 100.5M |
| Cash equivalents | 106.8M | — | — | — |
| Cash and cash equivalents | 442M | 176.8M | 156.1M | 100.5M |
| Other short term investments | 268.8M | 190K | 567.8M | 776.2M |
| Accounts receivable | 923.0M | 952.2M | 1.5B | 1.7B |
| Other receivables | 109.3M | 315.8M | 1.5B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 262.6M | 277.7M | 291.8M | 291.1M |
| Restricted cash | 20.1M | 111.5M | 58.9M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 10K |
| Other current assets | -37.4M | 393.7M | 1.3B | 1.4B |
| Non current assets | 4.5B | 4.7B | 5.0B | 4.7B |
| Properties | 237.6M | 244.6M | 210.9M | 202.7M |
| Land and improvements | 29.9M | 24.3M | 19.0M | 19.0M |
| Machinery furniture equipment | 791.5M | 781.6M | 768.7M | 681.0M |
| Construction in progress | 3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.0B |
| Goodwill | 3.5B | 3.6B | 3.4B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.4B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 5.3M | 1.0M | 13.7M |
| Total liabilities | 3.5B | 3.5B | 4.0B | 2.9B |
| Current liabilities | 2.7B | 2.6B | 3.1B | 2.1B |
| Accounts payable | 571.7M | 720.6M | 691.9M | 692.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0M | 136.6M | 514.4M | 113.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.5M | 37.2M | 52.6M | 38.6M |
| Pensions | — | — | 37.1M | 22.4M |
| Other current liabilities | 300K | 300K | 300K | 300K |
| Non current liabilities | 829.8M | 927.2M | 850.5M | 767.4M |
| Long term provisions | 414.0M | 419.1M | 251.9M | 254.5M |
| Long term debt | 401.5M | 490.4M | 549.7M | 442.9M |
| Provision for risks and charges | — | 5.4M | 33.4M | 47.5M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 12.3M | 15.5M | 22.5M |
| Shareholders equity | ||||
| Common stock | 373.2M | 354.6M | 352.6M | 308.5M |
| Retained earnings | -6.3B | -6.0B | -3.6B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 5.4B | 5.8B |
| Additional paid in capital | 8.4B | 7.9B | 7.8B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.1M | 36.7M | 34.1M | 34.3M |
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/balance_sheet
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