Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.4B | 4.2B | 4.4B |
| Current assets | 3.3B | 3.7B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 941.8M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 979.4M | 629.4M | 786.6M | 686.1M |
| Other receivables | 240.4M | 1.4B | 1.3B | 1.1B |
| Inventory | 159.4M | 243.7M | 314.0M | 246.7M |
| Prepaid assets | 429.6M | 479.8M | 409.1M | 374.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | -318.6M | -250.7M | -228.1M |
| Non current assets | 308.4M | 794.1M | 766.0M | 933.4M |
| Properties | 42.1M | 15.1M | 10.0M | 7.9M |
| Land and improvements | 996K | 96.3M | 90.3M | 153.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 38.0M | 61.3M | 41.4M | 41.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.0M | 18.6M | 12.5M | 68.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 18.6M | 12.5M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 16.8M | -59.6M | -48.0M |
| Total liabilities | 1.1B | 2.9B | 3.2B | 3.3B |
| Current liabilities | 897.6M | 2.5B | 2.8B | 2.7B |
| Accounts payable | 273.4M | 134.0M | 233.0M | 255.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.8M | 103.7M | 294.2M | 301.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 33.0M | 6.5M | 123.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.0M | 244.2M | 344.2M | 324.7M |
| Non current liabilities | 167.8M | 411.0M | 440.8M | 537.1M |
| Long term provisions | — | — | 6.6M | 7.4M |
| Long term debt | 160.8M | 394.2M | 418.8M | 529.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 16.8M | 15.4M | 501K |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 100M | 100M |
| Retained earnings | 1.2B | 1.1B | 871.8M | 979.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.6B | 1.1B | 1.2B |
| Additional paid in capital | 1.5B | 464.5M | 86.2M | 86.2M |
| Treasury stock | 204.6M | 3.9M | 3.8M | 3.7M |
| Minority interest | — | — | 0 | 3.4M |
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/balance_sheet
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