Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 7.0B | 6.2B | 3.0B |
| Current assets | 351.4M | 400.8M | 344.5M | 501.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6M | 144.5M | 129.8M | 291.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.8M | 42.6M | 12.5M | 7.6M |
| Other receivables | 56.5M | 69.3M | 74.7M | 40.1M |
| Inventory | 9.9M | — | — | — |
| Prepaid assets | 25.7M | — | — | — |
| Restricted cash | 65.8M | 77.3M | 74.9M | 64.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 59.5M | 44.3M | 37.6M |
| Non current assets | 5.8B | 6.6B | 5.9B | 2.5B |
| Properties | 1.1B | 1.1B | 910.7M | 740.1M |
| Land and improvements | 140.0M | 162.9M | 161.2M | 101.3M |
| Machinery furniture equipment | 169.9M | 180.4M | 172M | 78.9M |
| Construction in progress | 119.6M | 668.5M | 353.7M | 65.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -995.9M | -988.4M | -837.1M | -736.7M |
| Goodwill | 3.6B | 4.2B | 3.8B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.4B | 2.4B | 348.1M |
| Investments and advances | 563.5M | 655.9M | 659.4M | 663.6M |
| Other non current assets | 15.6M | 19.3M | 109M | 106.7M |
| Total liabilities | 5.3B | 6.1B | 5.7B | 2.7B |
| Current liabilities | 621.5M | 755.8M | 621.6M | 395M |
| Accounts payable | 153.7M | 158.5M | 145.5M | 81.6M |
| Accrued expenses | 176.2M | 212.6M | 153.2M | 80.9M |
| Short term debt | 61.2M | 68M | 47M | 7M |
| Deferred revenue | 45.1M | 123.8M | 89.6M | 47.7M |
| Tax payable | — | — | 2.1M | 900K |
| Pensions | — | — | — | 39.9M |
| Other current liabilities | 128.9M | 128.4M | 113.2M | 122.2M |
| Non current liabilities | 4.6B | 5.3B | 5.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.8B | 4.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 368.8M | 388.2M | 340.8M | 252.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.9M | 137.8M | 122.4M | 52.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 924.4M | 894.5M | 552.4M | 307.7M |
| Other shareholders equity | -852.3K | -900K | -900K | -900K |
| Total shareholders equity | 940.3M | 893.6M | 551.5M | 306.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.8M | — | — | — |
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