Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 12.0B | 2.9B | 3.6B |
| Current assets | 1.5B | 1.8B | 963.1M | 762.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 454.8M | 576.2M | 494.3M | 326.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.0M | 315.8M | 143.8M | 123.2M |
| Other receivables | 301.4M | 379.2M | 3.5M | 23K |
| Inventory | 103.5M | 166.5M | 103.1M | 102.5M |
| Prepaid assets | 123.4M | 157.8M | 47.9M | 46.1M |
| Restricted cash | 149.0M | 171.7M | 131.6M | 102.9M |
| Assets held for sale | — | 0 | 300K | 17.5M |
| Hedging assets | 0 | 300K | 100K | 751K |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 10.2B | 1.9B | 2.8B |
| Properties | 1.6B | 1.8B | 247.4M | 194.0M |
| Land and improvements | 520.3M | 549.2M | 169.4M | 348.0M |
| Machinery furniture equipment | 93.0M | 108.2M | 83M | 121.6M |
| Construction in progress | 71.0M | 56.8M | 7.3M | 9.0M |
| Leases | 148.5M | 160M | 23.4M | 23.5M |
| Accumulated depreciation | -468.6M | -470.4M | -392.8M | -383.2M |
| Goodwill | 10.0B | 12.0B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.9B | 322.7M | 350.5M |
| Investments and advances | 10.1M | 12.9M | 2M | — |
| Other non current assets | 40.0M | 39.2M | 29.7M | 969.0M |
| Total liabilities | 5.2B | 7.0B | 1.6B | 2.5B |
| Current liabilities | 1.1B | 1.3B | 795.2M | 588.4M |
| Accounts payable | 119.0M | 138.9M | 54.3M | 85.7M |
| Accrued expenses | 202.1M | 294.5M | 119.3M | 116.6M |
| Short term debt | 145.7M | 170.3M | 55.5M | 9.6M |
| Deferred revenue | 17.5M | 17.5M | 10.5M | — |
| Tax payable | 76.3M | 72.2M | 90.7M | 58.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 29K | 2.0M |
| Non current liabilities | 4.1B | 5.7B | 778.3M | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.4B | 704.3M | 1.9B |
| Provision for risks and charges | 22.7M | 25.1M | 16M | 18.9M |
| Deferred liabilities | 518.5M | 682.7M | 54M | 52.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 45.2M | 4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 3.5B | 4.1B | 246.3M | 227.5M |
| Retained earnings | 928.7M | 918.5M | 1.0B | 839.6M |
| Other shareholders equity | -106.3M | -44M | -85.1M | -56.0M |
| Total shareholders equity | 4.9B | 5.0B | 1.3B | 1.1B |
| Additional paid in capital | 81.3M | 88M | 85.3M | 59.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 10.7M | 500K | 388K |
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/balance_sheet
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