Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 516.3M | 484.7M | 494.3M | 439.1M |
| Cash | 65.5M | 69.4M | 83.2M | 99.2M |
| Cash equivalents | 278.2M | 274.2M | 170.0M | 165.8M |
| Cash and cash equivalents | 343.7M | 343.6M | 253.1M | 265.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.6M | 80.3M | 190.7M | 160.7M |
| Other receivables | 60.3M | 48.4M | 37.5M | — |
| Inventory | 10.8M | 12.5M | 13.1M | 13.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 495.1M | 493.1M | 487.9M | 547.6M |
| Land and improvements | 309.2M | 309.1M | 292.7M | 297.1M |
| Machinery furniture equipment | 26.9M | 25.3M | 23.0M | 26.2M |
| Construction in progress | 1.2M | 5.5M | 2.1M | 141K |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.0M | -118.9M | -111.0M | -122.0M |
| Goodwill | 23.7M | 29.6M | 31.4M | 50.2M |
| Investment properties | 246.1M | 246.1M | 273.4M | 274M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 8.1M | 9.1M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 465.8M | 484.4M | 504.0M | 568.7M |
| Current liabilities | 381.9M | 379.4M | 363.0M | 416.6M |
| Accounts payable | 218.5M | 210.7M | 208.8M | 253.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 26.1M | 19.3M | 106.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 27.1M | 49.6M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.9M | 105.0M | 141.1M | 152.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8M | 82.4M | 76.8M | 91.6M |
| Provision for risks and charges | 4.2M | 14.6M | 56.5M | 50.3M |
| Deferred liabilities | 7.9M | 8.1M | 7.8M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.1M | 439.8M | 432.4M | 426.3M |
| Retained earnings | 610.0M | 592.3M | 572.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 976.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.6M | 31.5M | 26.9M | — |
| Minority interest | 15.2M | 16.1M | 15.4M | 15.8M |
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/balance_sheet
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