Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 2.4B | 2.9B |
| Current assets | 706.0M | 617.2M | 757.1M | 872M |
| Cash | 120.9M | 68.7M | 91.4M | 189M |
| Cash equivalents | 47.0M | 65.7M | 165.9M | 134M |
| Cash and cash equivalents | 167.9M | 134.3M | 257.3M | 323M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4M | 18.7M | 25.8M | 18M |
| Other receivables | 288.1M | 335.9M | 346.5M | 415M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9M | 17.2M | 12.5M | 16M |
| Restricted cash | 206.0M | 107.5M | 108.4M | 93M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 3.7M | 6.6M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 1.7B | 2.1B |
| Properties | 56.7M | 50.0M | 45.0M | 64M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.6M | -129.9M | -114.3M | -176M |
| Goodwill | 1.1B | 1.1B | 933.2M | 1.3B |
| Investment properties | 18.7M | 35.1M | 77.4M | 77M |
| Financial assets | — | — | — | 5M |
| Intangible assets | 141.8M | 157.5M | 64.9M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 1.2B | 1.3B |
| Current liabilities | 547.1M | 575.4M | 687.8M | 714M |
| Accounts payable | 3.7M | 5.2M | 642.1M | 674M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 23.9M | 18.4M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 25.4M | 27.3M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 72.2M | 109M |
| Non current liabilities | 1.6B | 1.5B | 495.4M | 558M |
| Long term provisions | 11.9M | 11.9M | 10.3M | 14M |
| Long term debt | 170.9M | 291.8M | 168.1M | 225M |
| Provision for risks and charges | — | 58.2M | 52.3M | 28M |
| Deferred liabilities | — | — | 0 | 37M |
| Derivative product liabilities | — | — | — | 5M |
| Other non current liabilities | 1.4B | 1.2B | 264.6M | 254M |
| Shareholders equity | ||||
| Common stock | 32.8M | 33.6M | 33.9M | 51M |
| Retained earnings | 2.7B | 2.7B | 2.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.7B |
| Additional paid in capital | — | — | — | 4M |
| Treasury stock | 191.1M | 243.3M | 165.9M | 178M |
| Minority interest | — | — | — | — |
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/balance_sheet
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