Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.3B | 2.7B |
| Current assets | 639.6M | 483.5M | 428.0M | 840.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.9M | 73.3M | 9.8M | 387.4M |
| Other short term investments | 118.6M | 104.5M | 93.2M | 99.7M |
| Accounts receivable | 260.0M | 272.3M | 296.8M | 301.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.4M | 13.5M | 14.9M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 12.3M | 13.3M | 18.9M |
| Non current assets | 1.5B | 1.7B | 1.9B | 1.9B |
| Properties | 194.6M | 278.3M | 302.1M | 290.0M |
| Land and improvements | 2.0M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.5M | -142.7M | -172.2M | -164.7M |
| Goodwill | 2.5B | 2.8B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 21.2M | 18.5M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.5M | 185.0M | 229.1M | 219.4M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.8B |
| Current liabilities | 434.1M | 388.9M | 427.0M | 427.4M |
| Accounts payable | 46.4M | 34.6M | 31.9M | 36.6M |
| Accrued expenses | 316.8M | 279.7M | 307.4M | 322.5M |
| Short term debt | 33.2M | 36.0M | 36.5M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 38.7M | 51.3M | 46.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 953.7M | 981.8M | 1.0B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 629.1M | 665.7M | 680.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.2M | 34.3M | 33.6M | 41.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290.3M | 281.8M | 315.0M | 313.4M |
| Shareholders equity | ||||
| Common stock | 859K | 840K | 829K | 864K |
| Retained earnings | -248.5M | -149.5M | -89.1M | -155.4M |
| Other shareholders equity | -1.1M | -2.2M | -3.7M | 1.3M |
| Total shareholders equity | 764.9M | 849.1M | 891.6M | 896.7M |
| Additional paid in capital | 1.0B | 999.9M | 983.6M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 205K |
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/balance_sheet
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