Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.5B | 3.8B | 3.5B |
| Current assets | 304.3M | 304.6M | 354.2M | 337.1M |
| Cash | 6.0M | 3.8M | 7.3M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 3.8M | 7.3M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.4M | 190.2M | 296.8M | 282.9M |
| Other receivables | — | — | — | — |
| Inventory | 9.6M | 7.8M | 9.2M | 9.4M |
| Prepaid assets | 9.1M | 4.0M | 5.3M | 5.1M |
| Restricted cash | 11.4M | 11.2M | 7.9M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.8M | 87.7M | 27.7M | 1.1M |
| Other current assets | — | — | — | 25.0M |
| Non current assets | 3.7B | 3.2B | 3.5B | 3.2B |
| Properties | 4.4B | 3.8B | 3.6B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.9M | 71.2M | 66.4M | 45.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -893.2M | -645.5M | -433.7M |
| Goodwill | 15.2M | 19.4M | 21.1M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | 28.4M | 24.4M | 13.9M | 219K |
| Intangible assets | 15.2M | 19.4M | 21.1M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 704K | 1.7M | 4.4M | 3.6M |
| Total liabilities | 3.5B | 2.9B | 4.0B | 2.8B |
| Current liabilities | 760.0M | 638.4M | 1.1B | 773.6M |
| Accounts payable | 209.5M | 221.9M | 367.6M | 256.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.2M | 211.4M | 280.4M | 68.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.5M | 50.2M | 41.9M | 53.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.2B | 2.8B | 2.1B |
| Long term provisions | 642.1M | 501.2M | 452.6M | 522.2M |
| Long term debt | 1.5B | 1.1B | 1.2B | 969.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 13.7M | 12.5M | 0 |
| Derivative product liabilities | 608.9M | 623.7M | 1.2B | 557.0M |
| Other non current liabilities | 5.4M | 2.2M | 5.4M | 7.8M |
| Shareholders equity | ||||
| Common stock | 13.8M | 12.9M | 11.5M | 11.6M |
| Retained earnings | -725.0M | -547.3M | -1.1B | -362.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.6M | 598.4M | -137.7M | 664.0M |
| Additional paid in capital | 1.3B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 119.0M | 102.5M | 100.8M | 68.5M |
| Minority interest | 11.9M | 12.6M | 15.0M | 16.5M |
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/balance_sheet
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