Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Current assets | 348.9M | 307.8M | 262.6M | 335.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.6M | 178.5M | 143.2M | 200.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.6M | 108.1M | 90.0M | 116.3M |
| Other receivables | 4.2M | 6.4M | 13.6M | 6.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5M | 14.8M | 15.7M | 12.5M |
| Restricted cash | — | — | 0 | 629K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 972.0M | 872.5M |
| Properties | 71.0M | 94.7M | 101.4M | 88.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4M | 27.1M | 27.7M | 26.5M |
| Construction in progress | — | — | — | — |
| Leases | 61.9M | 71.4M | 66.3M | 52.6M |
| Accumulated depreciation | -50.0M | -51.9M | -45.9M | -43.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 571.8M | 514.6M | 341.2M | 242.9M |
| Other non current assets | 352.5M | 442.1M | 481.4M | 505.6M |
| Total liabilities | 740.5M | 802.1M | 820.0M | 801.1M |
| Current liabilities | 427.3M | 446.9M | 449.6M | 474.6M |
| Accounts payable | 118.8M | 63.6M | 50.8M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 291.0M | 364.0M | 398.8M | — |
| Pensions | 17.5M | 19.2M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 313.1M | 355.2M | 370.4M | 326.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 256.3M | 312.7M | 319.9M | 299.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 9.6M | 20.8M | 19.2M |
| Shareholders equity | ||||
| Common stock | 685.2K | 799K | 796K | 790K |
| Retained earnings | 144.9M | 132.1M | 93.1M | 134.9M |
| Other shareholders equity | -2.4M | -2.5M | -3.1M | -1.3M |
| Total shareholders equity | 639.1M | 603.8M | 414.6M | 407.0M |
| Additional paid in capital | 188.2M | 193.7M | 171.4M | 141.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 307.7M | 279.6M | 152.4M | 130.8M |
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