Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.5B | 2.7B |
| Current assets | 1.8B | 1.6B | 1.4B | 838.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 556.8M | 437.6M | 456.1M | 59.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 743.0M | 775.5M | 603.4M | 529.1M |
| Other receivables | — | — | — | — |
| Inventory | 115.1M | 105.5M | 107.2M | 84.8M |
| Prepaid assets | 113.7M | 77.3M | 69.0M | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 304.1M | 222.3M | 173.6M | 78.2M |
| Non current assets | 3.1B | 3.1B | 3.1B | 1.9B |
| Properties | 2.4B | 2.3B | 2.3B | 691.1M |
| Land and improvements | 68.5M | 68.2M | 67.5M | 69.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 20.5M | 9.0M | 15.9M | 18.2M |
| Leases | — | — | — | 113.6M |
| Accumulated depreciation | -989.5M | -902.5M | -851.5M | -340.4M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.9M | 76.9M | 76.9M | 77.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.3M | 179.6M | 157.8M | 146.1M |
| Total liabilities | 3.4B | 3.6B | 3.4B | 2.0B |
| Current liabilities | 945.4M | 994.1M | 808.6M | 555.2M |
| Accounts payable | 401.2M | 474.5M | 320.8M | 230.4M |
| Accrued expenses | 388.1M | 329.5M | 296.8M | 252.1M |
| Short term debt | 55.6M | 61.0M | 58.4M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 18.0M | 17.3M | 14.8M |
| Pensions | 44.7M | 66.4M | 62.2M | 23.2M |
| Other current liabilities | — | — | 7.2M | 8.0M |
| Non current liabilities | 2.5B | 2.7B | 2.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.7M | 76.0M | 72.5M | 39.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | 365.8M | 155.5M | 101.5M | -119.9M |
| Other shareholders equity | 9.7M | 18.6M | 26.5M | -5.9M |
| Total shareholders equity | 1.5B | 1.1B | 1.1B | 759.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 391.0M | 411.4M | 411.3M | 380.2M |
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/balance_sheet
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