Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 733.0M | 719.0M | 1.9B |
| Current assets | 1.1B | 201.7M | 226.7M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.7M | 22.2M | 97.7M | 882.8M |
| Other short term investments | 173.3M | 115.4M | 106.6M | 101.6M |
| Accounts receivable | 45.4M | 41.2M | 44.5M | 78.5M |
| Other receivables | 4.0M | 3.5M | 67.0M | 6.5M |
| Inventory | 22.2M | 15.3M | 15.1M | 11.7M |
| Prepaid assets | 26.2M | 3.3M | 2.1M | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 312K | 131K | 2.5M |
| Non current assets | 722.8M | 531.3M | 492.2M | 743.9M |
| Properties | 356.2M | 52.7M | 41.1M | 380.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 96K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.2M | 14.2M | 16.5M | 57.6M |
| Investment properties | — | 66.7M | 37.9M | 38.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.3M | 26.6M | 46.9M | 93.4M |
| Total liabilities | 1.1B | 297.7M | 227.1M | 881.8M |
| Current liabilities | 627.8M | 240.8M | 136.3M | 675.7M |
| Accounts payable | 2.6M | 1.2M | 1.4M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.5M | 200.5M | 107.3M | 149.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | — | 20.6M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 2.1M | 2.4M | 9.6M |
| Non current liabilities | 446.0M | 56.8M | 90.8M | 206.1M |
| Long term provisions | 80K | 80K | 80K | 90K |
| Long term debt | 420.1M | 35.7M | 80.4M | 200.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 4.1M | 1.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 370K | 211K | 3.8M |
| Shareholders equity | ||||
| Common stock | 373.6M | 363.6M | 377.5M | 377.5M |
| Retained earnings | -62.6M | -359.5M | -32.9M | 52.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 732.8M | 435.3M | 491.8M | 982.1M |
| Additional paid in capital | 57.4M | 335.5M | 348.3M | 348.3M |
| Treasury stock | 0 | 0 | 294.8M | 294.8M |
| Minority interest | 305.6M | — | 377.4M | 423.1M |
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/balance_sheet
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