Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 7.2B | 7.2B |
| Current assets | 1.4B | 1.6B | 1.8B | 1.7B |
| Cash | 266.7M | 390.6M | 359.4M | 417.2M |
| Cash equivalents | 21.3M | 0 | 7.9M | 14.1M |
| Cash and cash equivalents | 288.0M | 390.6M | 367.2M | 431.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 818.5M | 925.8M | 1.0B | 947.6M |
| Other receivables | 119.2M | 149.1M | 156.3M | 150.1M |
| Inventory | 12.2M | 8.3M | 11.9M | 8.8M |
| Prepaid assets | 63.0M | 63.3M | 79.2M | 78.7M |
| Restricted cash | 37.0M | 11.2M | 9.4M | 9.2M |
| Assets held for sale | 0 | 15.7M | 0 | 0 |
| Hedging assets | 6.9M | 8.1M | 5.8M | 6.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 5.4B | 5.5B |
| Properties | 29.3M | 19.8M | 29.6M | 20.9M |
| Land and improvements | 29.0M | 38.6M | 64.9M | 46.5M |
| Machinery furniture equipment | 45.4M | 59.4M | 86.6M | 128.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | -36.3M | -75.0M | -82.0M |
| Goodwill | 6.1B | 6.1B | 8.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.9M | 389.7M | 636.3M | 700.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.9B | 4.1B | 4.2B |
| Current liabilities | 1.7B | 1.8B | 2.1B | 2.1B |
| Accounts payable | 478.9M | 412.2M | 706.8M | 743.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.5M | 321.3M | 299.6M | 330.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.0M | 206.9M | 180.8M | 174.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.2B | 2.1B | 2.1B |
| Long term provisions | 82.5M | 77.4M | 100.4M | 567.7M |
| Long term debt | 845.7M | 631.7M | 1.5B | 1.3B |
| Provision for risks and charges | 57.9M | 80.0M | 143.5M | 30.5M |
| Deferred liabilities | 158.8M | 74.9M | 54.3M | 65.6M |
| Derivative product liabilities | — | 0 | 6.1M | 12.5M |
| Other non current liabilities | 229.5M | 233.1M | 256.1M | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.9M | 30.3M |
| Retained earnings | 702.6M | 916.7M | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.8B | 3.1B | 3.1B |
| Additional paid in capital | 443.0M | 443.0M | 443.0M | 436.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 1.1M | 2.5M | 2.1M |
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