Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.2B | 3.1B |
| Current assets | 3.0B | 2.5B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 681.1M | 596.6M | 469.3M | 507.5M |
| Other short term investments | -4.7M | 14.7M | 35.0M | 37.6M |
| Accounts receivable | 1.4B | 1.2B | 1.3B | 1.0B |
| Other receivables | 175.6M | 153.8M | 113.6M | 228.7M |
| Inventory | 42.2M | 52.8M | 68.3M | 65.0M |
| Prepaid assets | 296.0M | 226.5M | 221.0M | 181.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 307.7M | 164.8M | 28.8M | 32.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 61.9M | 44.6M | 63.2M | 48.0M |
| Non current assets | 557.5M | 743.5M | 829.9M | 842.9M |
| Properties | 241.2M | 238.9M | 242.7M | 202.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 551.2M | 523.6M | 536.6M | 513.5M |
| Construction in progress | 26.9M | 17.6M | 12.7M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -575.8M | -540.3M | -530.1M | -503.0M |
| Goodwill | 218.8M | 218.3M | 224.1M | 231.7M |
| Investment properties | 3.9M | 4.0M | 4.2M | 4.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 146.3M | 145.8M | 150.2M | 157.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | 2.6B | 2.4B |
| Current liabilities | 2.5B | 2.0B | 2.0B | 1.8B |
| Accounts payable | 1.1B | 957.7M | 925.0M | 816.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.4M | 123.2M | 55.9M | 52.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.2M | 93.4M | 70.3M | 58.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8M | 7.8M | 13.7M | 14.2M |
| Non current liabilities | 570.3M | 715.2M | 648.3M | 675.8M |
| Long term provisions | 55.9M | 58.0M | 70.8M | 64.0M |
| Long term debt | 310.7M | 465.3M | 477.5M | 512.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.0M | 56.4M | 67.1M | 75.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.2M | 104.6M | 32.8M | 23.4M |
| Shareholders equity | ||||
| Common stock | 217.8M | 147.8M | 147.8M | 147.8M |
| Retained earnings | -49.9M | 5.5M | -96.8M | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.9M | 497.3M | 557.3M | 620.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.3B | 1.3B |
| Treasury stock | 303K | 322K | 341K | 504K |
| Minority interest | 4.7M | 3.2M | -1.1M | -3.9M |
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/balance_sheet
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