Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 926.4M | 865.6M |
| Current assets | 586.3M | 555.6M | 465.7M | 360.6M |
| Cash | 2.0M | 29.2M | 84.9M | 100.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 29.2M | 84.9M | 100.2M |
| Other short term investments | 70.5K | 231.1K | 157.0K | 8.2M |
| Accounts receivable | 126.1M | 95.0M | 26.0M | 42.5M |
| Other receivables | 286.8M | 302.2M | 228.2M | 170.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.1M | 17.4M | 5.2M |
| Restricted cash | 129.7M | 126.7M | 108.9M | 33.9M |
| Assets held for sale | 38.8M | — | — | — |
| Hedging assets | — | — | 0 | 413.1K |
| Other current assets | — | — | — | 50 |
| Non current assets | 452.4M | 532.0M | 460.8M | 505.0M |
| Properties | 14.2M | 20.8M | 20.8M | 20.7M |
| Land and improvements | 5.6M | 5.6M | 5.6M | 5.6M |
| Machinery furniture equipment | 8.4M | 7.7M | 7.3M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1M | -17.8M | -15.0M | -12.6M |
| Goodwill | 17.5M | 17.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 80 | — |
| Total liabilities | 606.6M | 631.2M | 554.4M | 507.7M |
| Current liabilities | 216.1M | 179.6M | 174.4M | 308.2M |
| Accounts payable | 54.9M | 47.3M | 42.2M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.2M | 76.8M | 85.1M | 238.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 12.3M | 14.5M | 19.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 60.5K | 60.5K |
| Non current liabilities | 390.5M | 451.6M | 379.9M | 199.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 329.1M | 387.1M | 312.8M | 127.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.4M | 64.4M | 67.1M | 72.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.6M | 303.6M | 202.8M | 182.0M |
| Retained earnings | 128.4M | 152.7M | 169.3M | 175.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 432.0M | 456.4M | 372.1M | 357.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6K | -2.8K | 3 | — |
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/balance_sheet
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