Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.5B | 12.8B | 8.4B |
| Current assets | 1.1B | 1.1B | 1.6B | 832M |
| Cash | — | 115.4M | 177.9M | 71M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.8M | 110.8M | 224.1M | 71M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.7M | 535.4M | 1.3B | 262M |
| Other receivables | 393.0M | 58.8M | 487.8M | 310M |
| Inventory | 852.5K | 852.5K | 1.2M | 1M |
| Prepaid assets | 4.3M | 145.8M | 4.2M | 3M |
| Restricted cash | 9.4M | 9.4M | 9.8M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1B | 7.4B | 11.2B | 7.6B |
| Properties | 9.6B | 5.0B | 13.5B | 9.3B |
| Land and improvements | 172.2M | 173.9M | 222.9M | 160M |
| Machinery furniture equipment | 961.6M | 993.2M | 1.5B | 939M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -2.1B | -8.8B | -5.5B |
| Goodwill | 2.2B | 2.2B | 2.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 0 | 0 | — |
| Intangible assets | 193.5M | 168.8M | 299.1M | 78M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 8.7B | 12.4B | 8.1B |
| Current liabilities | 3.0B | 3.0B | 4.2B | 2.3B |
| Accounts payable | 197.8M | 264.3M | 1.7B | 163M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.8B | 954M |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.5M | 167.9M | 63.5M | 155M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.7B | 8.2B | 5.8B |
| Long term provisions | 23.9M | 26.4M | 61.2M | 18M |
| Long term debt | 4.8B | 5.6B | 7.8B | 5.6B |
| Provision for risks and charges | 9.4M | 13.6M | 16.2M | 10M |
| Deferred liabilities | 187.5M | 187.5M | 246.0M | 141M |
| Derivative product liabilities | 16.2M | 0 | 0 | 27M |
| Other non current liabilities | -12.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 15.0M | 10M |
| Retained earnings | 109.1M | -229.3M | 444.6M | 82M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.9M | -205.5M | 434.2M | 305M |
| Additional paid in capital | 340.1M | 418.6M | 460.8M | 313M |
| Treasury stock | 155.2M | 165.4M | 224.1M | 151M |
| Minority interest | 42.6M | 53.7M | 72.8M | 9M |
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/balance_sheet
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