Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.8B | 3.9B |
| Current assets | 3.9B | 3.6B | 3.6B | 3.8B |
| Cash | 434.3M | 353.3M | 451.6M | 333.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.3M | 353.3M | 451.6M | 333.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3B | 3.1B | 3.0B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544.2K | 332.8K | 1.0M | 1.1M |
| Non current assets | 208.2M | 191.8M | 182.5M | 169.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.6M | 43.1M | 43.1M | 41.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -86.1M | -83.9M | -79.1M |
| Goodwill | 344.5K | 1.7M | 1.6M | 1.9M |
| Investment properties | 44.1M | 48.7M | 53.4M | 58.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 344.5K | 1.7M | 1.6M | 1.9M |
| Investments and advances | 48.5M | — | — | — |
| Other non current assets | 103.1M | 127.2M | 111.1M | 89.3M |
| Total liabilities | 2.3B | 2.0B | 2.1B | 2.3B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 2.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 24.4M | 30.3M | 26.2M | 24.8M |
| Short term debt | 2.0B | 1.9B | 1.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 21.1M | 23.4M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.4K | 1.1M | 125.0K | 37.6K |
| Non current liabilities | 170.0M | 60.3M | 132.8M | 226.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.3M | 26.8M | 98.5M | 187.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491.7K | 136.7K | 899.4K | 1.9M |
| Shareholders equity | ||||
| Common stock | 493.5M | 493.5M | 493.5M | 493.5M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | 49.4M | 49.4M | 49.4M | 49.4M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 31.7M | 31.7M | 31.7M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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