Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.8B | 4.5B | 5.0B |
| Current assets | 2.0B | 2.3B | 2.8B | 2.3B |
| Cash | 420.1M | 620.4M | 414.8M | 583.0M |
| Cash equivalents | 79.0M | 354.5M | 50.4M | 72.1M |
| Cash and cash equivalents | 499.0M | 975.0M | 465.2M | 655.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 964.3M | 655.0M | 752.6M | 520.8M |
| Other receivables | 69.9M | 191.3M | 231.9M | 225.6M |
| Inventory | 362.5M | 397.8M | 610.9M | 666.5M |
| Prepaid assets | 52.9M | 20.5M | 101.0M | 47.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | — | 41.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.9M | 41.8M | 571.6M | 163.5M |
| Non current assets | 1.0B | 1.5B | 1.8B | 2.7B |
| Properties | 269.2M | 285.5M | 276.5M | 292.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.1M | 125.9M | 121.4M | 119.3M |
| Construction in progress | 2.4M | 1.1M | 11.2M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.1M | -216.0M | -202.8M | -211.5M |
| Goodwill | 572.4M | 590.3M | 692.1M | 988.4M |
| Investment properties | 181.0M | 186.5M | 193.5M | 207.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 159.1M | 129.1M | 129.0M | 191.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 429.1M | 485.8M | 420.9M |
| Total liabilities | 1.3B | 1.8B | 3.1B | 3.3B |
| Current liabilities | 1.1B | 1.5B | 2.8B | 1.4B |
| Accounts payable | 410.3M | 437.2M | 495.4M | 505.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.7M | 751.3M | 1.8B | 319.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 48.2M | 59.5M | 63.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.0M | 41.3M | 42.1M | 47.5M |
| Non current liabilities | 245.0M | 287.2M | 274.9M | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 159.5M | 224.1M | 225.0M | 1.9B |
| Provision for risks and charges | 4.4M | 4.6M | 6.0M | 10.9M |
| Deferred liabilities | 3.3M | 3.4M | 7.2M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 9.4M | 7.4M | 1.8M |
| Shareholders equity | ||||
| Common stock | 740.4M | 740.4M | 740.4M | 740.4M |
| Retained earnings | -2.1B | -1.9B | -2.4B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.4B | 1.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.7M | 55.2M | 79.0M | 77.5M |
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/balance_sheet
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