Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 1.1B | 1.1B | 1.1B |
| Current assets | — | 114.6M | 108.3M | 109.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 76.3M | 78.7M | 83.3M |
| Other short term investments | 284.6M | 14.9M | 0 | — |
| Accounts receivable | 363.4M | 12.4M | 8.3M | 10.8M |
| Other receivables | 55.4M | 8.1M | 16.7M | 9.6M |
| Inventory | — | 1.9M | 2.3M | 2.9M |
| Prepaid assets | 148.3M | 662K | 385K | 543K |
| Restricted cash | — | — | — | 37K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.9M | 2.3M | 2.9M |
| Non current assets | — | 964.3M | 1.0B | 1.0B |
| Properties | — | 32.6M | 32.5M | 32.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | 1.3B | 1.2B |
| Construction in progress | — | 33.5M | 10.4M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -460.0M | -399.6M | -356.9M |
| Goodwill | 1.2B | 13.4M | 18.0M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.8M | — | — | — |
| Investments and advances | 284.6M | 0 | 14.8M | 0 |
| Other non current assets | — | 79.1M | 64.9M | 70.3M |
| Total liabilities | 6.9B | 724.8M | 799.4M | 777.1M |
| Current liabilities | — | 169.5M | 145.9M | 176.1M |
| Accounts payable | 53.0M | 5.2M | 6.0M | 9.5M |
| Accrued expenses | 2.6M | 34.2M | 26.6M | 21.4M |
| Short term debt | 150M | 108.6M | 91.0M | 126.2M |
| Deferred revenue | — | 15.8M | 21.8M | 18.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 612K | 619K |
| Non current liabilities | — | 555.3M | 653.5M | 601.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 465.3M | 566.0M | 514.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.1M | 79.7M | 70.4M | 63.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.4M | 17.0M | 22.4M |
| Shareholders equity | ||||
| Common stock | 489K | 895K | 883K | 872K |
| Retained earnings | 742.2M | -174.8M | -233.0M | -259.6M |
| Other shareholders equity | -188.4M | 4.0M | 3.4M | 2.9M |
| Total shareholders equity | 1.2B | 354.1M | 339.7M | 338.6M |
| Additional paid in capital | 331.0M | 588.4M | 597.5M | 594.4M |
| Treasury stock | 28.3M | 64.4M | 29.0M | 0 |
| Minority interest | 338.6M | — | — | — |
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/balance_sheet
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