Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.2B |
| Current assets | 506.2M | 594.5M | 713.7M | 706.8M |
| Cash | 37.3M | 24.8M | 39.4M | 80.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3M | 24.8M | 39.4M | 80.7M |
| Other short term investments | 24.3M | — | — | — |
| Accounts receivable | 160.7M | 225.7M | 177.4M | 225.5M |
| Other receivables | 204.6M | 247.1M | 407.5M | 319.8M |
| Inventory | 483.4K | 483.4K | 483.4K | 483.4K |
| Prepaid assets | 58.7M | 57.2M | 23.7M | 17.1M |
| Restricted cash | 44.1M | 39.2M | 65.2M | 63.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.5B |
| Properties | 270.1M | 0 | 0 | 0 |
| Land and improvements | 14.0M | 29.9M | 29.9M | 29.9M |
| Machinery furniture equipment | 217.9M | 220.0M | 17.9M | 17.1M |
| Construction in progress | — | 0 | 141.8M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9M | -23.4M | -20.3M | -18.5M |
| Goodwill | 278.9K | 286.8K | 47.3M | 105.3M |
| Investment properties | 580.4M | 591.3M | 597.7M | 606.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 278.9K | 286.8K | 294.7K | 302.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 882.4M | 970.8M | 1.0B | 883.8M |
| Current liabilities | 489.8M | 550.2M | 591.2M | 577.5M |
| Accounts payable | 213.2M | 238.4M | 271.8M | 283.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 74.6M | 69.0M | 66.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 5.5M | 7.9M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 392.7M | 420.6M | 433.0M | 306.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 392.6M | 420.6M | 432.9M | 306.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9K | 29.8K | 66.8K | 87.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 392.1M | 349.3M | 310.9M | 257.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -78.1M | -61.5M | -56.6M | -39.3M |
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/balance_sheet
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