Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.6B | 3.7B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Cash | 1.0B | 917.3M | 844.6M | 871.7M |
| Cash equivalents | — | 0 | -124.6M | — |
| Cash and cash equivalents | 1.0B | 917.3M | 720.0M | 871.7M |
| Other short term investments | — | 80.8M | 221.7M | — |
| Accounts receivable | 13.2M | 12.6M | 12.1M | 4.5M |
| Other receivables | 107.2M | 110.9M | 122.5M | 54.1M |
| Inventory | 1.1M | 1.2M | 897K | 576K |
| Prepaid assets | 4.3M | 2.8M | 4.2M | 4.0M |
| Restricted cash | 0 | 0 | 0 | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 38.0M | 50.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.4B | 2.7B |
| Properties | 2.8B | 3.0B | 2.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.1M | 5.3M | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -674.5M | -676.3M | -613.6M | -609.8M |
| Goodwill | 357K | 429K | 461K | 186K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 30.4M | 387K |
| Intangible assets | 357K | 429K | 461K | 186K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 82.5M | 1.6B | 92.6M | 64.2M |
| Accounts payable | 4.1M | 2.6M | 7.2M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554K | 1.5B | 1.5M | 481K |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.2M | 56.1M | 47.5M | 41.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 145.3M | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 554K | 1.5B | 1.5B |
| Provision for risks and charges | 2.7M | 2.2M | 1.7M | 1.6M |
| Deferred liabilities | 132.0M | 142.5M | 139.4M | 148.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -221.3M | -257.1M | -254.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.