Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 6.8B | 7.7B | 9.5B |
| Current assets | 3.4B | 1.5B | 464.0M | 559.8M |
| Cash | 149.7M | 71.0M | 110.0M | 119.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.7M | 71.0M | 110.0M | 119.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.4M | 215.4M | 181.7M | 235.4M |
| Other receivables | 152.9M | 9.9M | 22.4M | 29.1M |
| Inventory | 2.7B | 1.1B | 1.8M | 0 |
| Prepaid assets | 73.3M | 82.4M | 132.1M | 160.9M |
| Restricted cash | 10.5M | 15.1M | 13.5M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 189.2K | 349.8K | 396.2K |
| Non current assets | 5.3B | 5.3B | 7.2B | 9.0B |
| Properties | 905.2K | 905.2K | 1.2M | 1.2M |
| Land and improvements | 5.9M | 6.4M | 6.9M | 5.9M |
| Machinery furniture equipment | 6.8B | 7.1B | 10.2B | 12.5B |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.5B | -3.7B | -4.1B |
| Goodwill | 4.9M | 11.3M | 17.5M | 23.9M |
| Investment properties | 249.3M | 239.2M | 238.2M | 186.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 11.3M | 17.5M | 23.9M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 254.7M | 297.7M | 227.6M | 258.7M |
| Total liabilities | 7.8B | 6.0B | 6.6B | 8.5B |
| Current liabilities | 4.2B | 2.5B | 2.5B | 4.0B |
| Accounts payable | 59.5M | 56.4M | 69.5M | 179.2M |
| Accrued expenses | 327.5M | 37.9M | 36.2M | 30.9M |
| Short term debt | 3.7B | 2.4B | 2.3B | 3.7B |
| Deferred revenue | 673.2K | 2.3M | 7.0M | 900.8K |
| Tax payable | 12.6M | 154.0K | 1.2M | 383.8K |
| Pensions | 917.1K | 622.6K | 656.8K | 534.4K |
| Other current liabilities | 21.0M | 15.6M | 20.5M | 23.7M |
| Non current liabilities | 3.6B | 3.5B | 4.1B | 4.5B |
| Long term provisions | 8.0M | 6.0M | 4.7M | — |
| Long term debt | 3.6B | 3.4B | 4.0B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.8M | 32.1M | 27.0M | 34.3M |
| Shareholders equity | ||||
| Common stock | 363.0M | 363.0M | 363.0M | 363.0M |
| Retained earnings | -59.9M | -31.0M | 249.8M | 164.6M |
| Other shareholders equity | 19.6M | 19.6M | 19.6M | 15.5M |
| Total shareholders equity | 884.5M | 863.1M | 1.1B | 1.1B |
| Additional paid in capital | 511.0M | 511.0M | 511.0M | 511.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 67.6M | 17.4M | 0 | — |
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