Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.6B | 3.8B | 6.4B |
| Current assets | 4.3B | 3.1B | 3.0B | 5.3B |
| Cash | 700.2M | 507.1M | 450.7M | 1.5B |
| Cash equivalents | 11.0M | 25.0M | — | — |
| Cash and cash equivalents | 711.1M | 532.1M | 450.7M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.3B | 2.3B | 3.4B |
| Other receivables | 185.8M | 224.8M | 291.1M | 384.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 380.3M | 506.8M | 802.7M | 1.0B |
| Properties | 0 | 0 | 650.8M | 888.4M |
| Land and improvements | 128.7M | 128.7M | 142.0M | 156.8M |
| Machinery furniture equipment | 298.7M | 302.1M | 322.5M | 381.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.6M | -450.6M | -478.7M | -637.5M |
| Goodwill | 10.9M | 11.0M | 931K | 1.0M |
| Investment properties | 25.4M | 30.3M | 50.7M | 75.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 11.0M | 931K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.1M | 10.1M | — |
| Total liabilities | 3.7B | 2.9B | 3.1B | 5.2B |
| Current liabilities | 3.6B | 2.8B | 2.8B | 4.8B |
| Accounts payable | 3.4B | 2.4B | 2.3B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.0M | 391.8M | 450.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 4.3M | 2.8M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.5M | 115.2M | 371.6M | 322.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7M | 65.0M | 318.3M | 313.4M |
| Provision for risks and charges | 37.7M | 42.0M | 44.1M | — |
| Deferred liabilities | 6.2M | 8.2M | 9.2M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7M | 71.7M | 71.7M | 71.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 993.7M | 657.2M | 684.2M | 1.2B |
| Additional paid in capital | 222.2M | 222.2M | 222.2M | 222.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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