Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.7B | 2.1B |
| Current assets | 400.4M | 476.4M | 414.6M | 429.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 90.8M | 16.5M | 84.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 324.9M | 336.5M | 340.5M | 285.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 58.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 49.2M | 57.6M | 58.7M |
| Non current assets | 1.1B | 1.0B | 1.2B | 1.6B |
| Properties | 19.3M | 22.0M | 21.5M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.2M | 44.1M | 34.2M | 31.4M |
| Construction in progress | — | — | — | — |
| Leases | 10.3M | 11.8M | 9.3M | 3.2M |
| Accumulated depreciation | -28.2M | -29.1M | -18.3M | -10.3M |
| Goodwill | 302.5M | 396.6M | 500.6M | 594.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.5M | 396.6M | 500.6M | 594.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 736.9M | 577.7M | 697.4M | 997.5M |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.2B |
| Current liabilities | 338.1M | 370.0M | 265.5M | 217.1M |
| Accounts payable | 113.4M | 136.4M | 137.2M | 144.0M |
| Accrued expenses | 121.3M | 86.3M | 53.3M | 52.8M |
| Short term debt | 45.2M | 80.8M | 14.2M | 11.4M |
| Deferred revenue | 53.7M | 52.4M | 50.6M | 536K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 14.1M | 10.1M | 8.3M |
| Non current liabilities | 692.0M | 674.6M | 802.1M | 959.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 482.8M | 462.3M | 543.2M | 684.9M |
| Provision for risks and charges | 177.7M | 203.3M | 253.1M | 274.4M |
| Deferred liabilities | 22.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 9.1M | 5.8M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -423.2M | -420.3M | -357.0M | -208.3M |
| Other shareholders equity | -151K | -127K | -144K | -59K |
| Total shareholders equity | 458.4M | 455.0M | 591.7M | 892.5M |
| Additional paid in capital | 669.3M | 654.1M | 626.3M | 561.5M |
| Treasury stock | 4.2M | 2.6M | 345K | 0 |
| Minority interest | 163.6M | 174.6M | 273.6M | 539.4M |
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/balance_sheet
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