Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 5.1B | 7.5B |
| Current assets | 2.9B | 2.8B | 3.0B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143M | 93.5M | 225.7M | 177.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.2M | 291.8M | 270.7M | 381.3M |
| Other receivables | 2.3B | 2.3B | 2.4B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 40.7M | 65.4M | 52M | 25.8M |
| Assets held for sale | — | — | 0 | 213.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 96.9M | 109.2M | 78.9M | 87.9M |
| Non current assets | 1.8B | 1.9B | 2.1B | 4.1B |
| Properties | 67.1M | 75.9M | 84.8M | 94.7M |
| Land and improvements | 108.5M | 117.4M | 73.3M | 85.1M |
| Machinery furniture equipment | 109.1M | 144.9M | 159.6M | 165.6M |
| Construction in progress | 3.1M | 1.8M | 5.4M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.4M | -187.2M | -197.7M | -201.6M |
| Goodwill | 2.7B | 2.9B | 3.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.5M | 317.6M | 367.2M | 402.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53M | 49.9M | 57.3M | 1.8B |
| Total liabilities | 3.3B | 3.4B | 3.6B | 5.9B |
| Current liabilities | 2.6B | 2.5B | 2.6B | 3.0B |
| Accounts payable | 547.6M | 556.6M | 551.2M | 785.3M |
| Accrued expenses | 88M | 85.4M | 86.9M | 113.5M |
| Short term debt | 222.5M | 154.6M | 288.7M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 9.8M | 6.9M | 7.9M |
| Pensions | 36.5M | 40.5M | 31.9M | 32.3M |
| Other current liabilities | 1.7B | 1.6B | 1.7B | 2.1B |
| Non current liabilities | 714.1M | 920.5M | 958.3M | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.4M | 272.8M | 285M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4M | 20.9M | 54M | 138.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 14.3M | 6.8M | 30M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.2M |
| Retained earnings | 689.8M | 624.4M | 822.9M | 625.7M |
| Other shareholders equity | -69.1M | -36.7M | -49.5M | -24.7M |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.5B |
| Additional paid in capital | 720.9M | 738.2M | 743.8M | 910.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.