Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.7B | 3.9B | 4.6B |
| Current assets | 3.7B | 3.3B | 3.6B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.7B | 3.1B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 662.7M | 521.3M | 427.1M | 425.1M |
| Other receivables | — | — | 64.1M | — |
| Inventory | 1.5M | 33.6M | 10.1M | 12.1M |
| Prepaid assets | 74.6M | 61.1M | 17.9M | 39.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 1.7M | 13.7M | 208.7M |
| Non current assets | 572.7M | 377.3M | 267.3M | 472.8M |
| Properties | 41.3M | 39.1M | 40.1M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273.8M | 252.1M | 247.5M | 359.8M |
| Construction in progress | — | — | — | 112.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.2M | -242.9M | -263.4M | -353.2M |
| Goodwill | 154.8M | 12.5M | 0 | 45.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.8M | 12.5M | — | 45.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.9M | 40.4M | 44.4M | 135.5M |
| Total liabilities | 621.8M | 558.6M | 460.6M | 400.5M |
| Current liabilities | 608.7M | 509.0M | 452.6M | 362.4M |
| Accounts payable | 179.4M | 95.2M | 126.9M | 109.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 20.2M | 21.8M | 16.6M |
| Pensions | 13.2M | 19M | 5.1M | — |
| Other current liabilities | 65.6M | 50.8M | 39.9M | 37.6M |
| Non current liabilities | 13.0M | 49.6M | 8.0M | 38.1M |
| Long term provisions | 2.3M | 2.3M | 2.2M | 29.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 24.1M | 5.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 23.3M | 576K | 8.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 190.7M | -110.8M | 189.4M | 847.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.1B | 3.4B | 4.1B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 368.0M | 371.0M | 371.0M | 210.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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