Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 3.0B | 2.9B |
| Current assets | 187.7M | 157.1M | 326.0M | 283.0M |
| Cash | 43.9M | 21.4M | 157.7M | 108.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 21.4M | 157.7M | 108.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.1M | 61.8M | 93.7M | 90.1M |
| Other receivables | 7.1M | 12.1M | 7.0M | 10.2M |
| Inventory | 3.4M | 3.4M | 3.9M | 5.3M |
| Prepaid assets | 13.5M | 11.4M | 16.9M | 16.1M |
| Restricted cash | 25.8M | 25.5M | 28.3M | 27.2M |
| Assets held for sale | 15.6M | 14.3M | 13.9M | 17.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 8.7M | 5.7M | 4.8M |
| Non current assets | 2.0B | 2.2B | 2.7B | 2.6B |
| Properties | 1.4B | 1.4B | 1.6B | 1.5B |
| Land and improvements | 69.9M | 81.4M | 92.0M | 86.1M |
| Machinery furniture equipment | — | — | — | 163.5M |
| Construction in progress | 33.6M | 42.9M | 31.6M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -741.6M | -735.4M | -846.6M | -810.8M |
| Goodwill | 330.1M | 534.3M | 954.8M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 254.8M | 294.8M | 295.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.6M | 178.8M | 185.2M | 226.4M |
| Total liabilities | 3.0B | 3.1B | 3.7B | 3.7B |
| Current liabilities | 366.8M | 376.4M | 559.6M | 521.7M |
| Accounts payable | 60.6M | 60.2M | 85.0M | 66.3M |
| Accrued expenses | 117.0M | 115.5M | 188.2M | 192.5M |
| Short term debt | 160.8M | 171.5M | 172.5M | 201.5M |
| Deferred revenue | 5.8M | 5.8M | 25.3M | 24.2M |
| Tax payable | 22.7M | 23.3M | 88.7M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 11.8M | 26.2M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9M | 48.9M | 50.2M | 42.2M |
| Shareholders equity | ||||
| Common stock | 707.0K | 717.6K | 826K | 826K |
| Retained earnings | 1.5B | 1.6B | 1.9B | 1.8B |
| Other shareholders equity | -42.5M | -49.8M | -51.8M | -54.0M |
| Total shareholders equity | -799.2M | -738.3M | -718.3M | -736.2M |
| Additional paid in capital | 461.8M | 462.7M | 520.1M | 508.3M |
| Treasury stock | 2.7B | 2.8B | 3.1B | 3.0B |
| Minority interest | — | — | — | — |
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