Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.7B | 2.7B | 2.7B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.2B |
| Cash | — | 45.1M | 66.6M | 222.5M |
| Cash equivalents | — | 281.2M | 259.6M | 7.9M |
| Cash and cash equivalents | 411.8M | 326.2M | 326.3M | 230.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.2B | 976.5M | 927.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 20.5M | 23.5M | 19.9M |
| Non current assets | 981.4M | 1.2B | 1.4B | 1.5B |
| Properties | 42.9M | 60.5M | 78.2M | 77.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.9M | 160.0M | 155.3M | 129.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 3.9M | 3.4M | 3.3M |
| Accumulated depreciation | -104.5M | -116.5M | -113.7M | -98.8M |
| Goodwill | 1.7B | 2.0B | 2.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9M | 72.9M | 277.2M | 446.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 6.7M | 7.4M | 6.9M |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.8B |
| Current liabilities | 1.3B | 1.4B | 1.1B | 1.0B |
| Accounts payable | 1.2B | 1.4B | 1.1B | 983.1M |
| Accrued expenses | — | 0 | 2.3M | 1.6M |
| Short term debt | 16.8M | 24.0M | 24.8M | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 6.0M | 5.9M | 5.7M |
| Non current liabilities | 503.3M | 585.0M | 795.9M | 802.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 502.0M | 582.7M | 789.1M | 786.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 680K | 5.1M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.7M | 1.7M | 2.6M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -563.5M | -684.0M | -524.8M | -394.5M |
| Other shareholders equity | -3.8M | -2.1M | -3.2M | -1.4M |
| Total shareholders equity | 654.7M | 701.7M | 791.3M | 880.8M |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | 0 | 6.0M |
| Minority interest | — | — | — | — |
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