Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.2B | 4.6B | 4.4B |
| Current assets | 466.0M | 646.0M | 456.7M | 601.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4M | 195.8M | 95.9M | 239.3M |
| Other short term investments | — | — | 0 | 43.3M |
| Accounts receivable | 139.7M | 208.7M | 128.8M | 122.9M |
| Other receivables | 68.2M | 62.9M | 48.8M | 27.8M |
| Inventory | 32.4M | 45.0M | 22.8M | 28.4M |
| Prepaid assets | — | — | 29.6M | 35.9M |
| Restricted cash | 94.9M | 92.0M | 130.8M | 104.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.4M | 41.6M | 29.6M | 35.9M |
| Non current assets | 4.4B | 4.6B | 4.2B | 3.8B |
| Properties | 4.3B | 4.4B | 3.7B | 3.5B |
| Land and improvements | 167.6M | 175.6M | 94.6M | 88.8M |
| Machinery furniture equipment | 348.7M | 359.0M | 364.7M | 313.1M |
| Construction in progress | 643.6M | 815.0M | 893.2M | 721.5M |
| Leases | 10.9M | 12.6M | 13.2M | 9.1M |
| Accumulated depreciation | -1.8B | -1.9B | -1.7B | -1.5B |
| Goodwill | 514.3M | 488.7M | 514.5M | 543.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.0M | 307.6M | 333.8M | 363.3M |
| Investments and advances | 123.2M | 125.4M | 115.7M | 105.9M |
| Other non current assets | 131.1M | 152.6M | 161.4M | 143.5M |
| Total liabilities | 2.6B | 2.8B | 2.6B | 2.4B |
| Current liabilities | 509.4M | 537.0M | 343.9M | 544.2M |
| Accounts payable | 106.2M | 140.7M | 77.6M | 75.2M |
| Accrued expenses | 60.3M | 63.5M | 59.1M | 55.8M |
| Short term debt | 290.2M | 303.8M | 185.7M | 391.7M |
| Deferred revenue | 41.9M | 19.4M | 9.8M | 10.5M |
| Tax payable | 10.8M | 9.6M | 11.7M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 1.9B |
| Long term provisions | 110.4M | 114.4M | 97.7M | 84.9M |
| Long term debt | 1.8B | 1.8B | 1.9B | 1.5B |
| Provision for risks and charges | 135.1M | 193.3M | 172.8M | 140.7M |
| Deferred liabilities | 58.4M | 66.7M | 83.5M | 84.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 22.1M | 3.3M | 5.0M |
| Shareholders equity | ||||
| Common stock | 52.0K | 60K | 56K | 56K |
| Retained earnings | 693.8M | 719.9M | 623.9M | 585.2M |
| Other shareholders equity | -5.7M | -1.3M | 2.5M | -2.2M |
| Total shareholders equity | 2.2B | 2.5B | 2.0B | 2.0B |
| Additional paid in capital | 1.4B | 1.6B | 1.3B | 1.3B |
| Treasury stock | 15.3M | 18.0M | 18.0M | 0 |
| Minority interest | 115.2M | 136.2M | 163.0M | 152.8M |
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/balance_sheet
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