Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.6B | 4.8B | 4.6B |
| Current assets | 302.5M | 297.1M | 269.2M | 267.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.4M | 43.4M | 65.1M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.9M | 185.4M | 137.5M | 122.8M |
| Other receivables | — | — | — | — |
| Inventory | 16.6M | 19.5M | 19.8M | 18.9M |
| Prepaid assets | — | — | 25.9M | 22.5M |
| Restricted cash | 39.7M | 47.3M | 46.9M | 43.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 863.3K | 1.5M | 0 | — |
| Other current assets | — | 33.2M | 25.9M | 22.5M |
| Non current assets | 3.5B | 4.3B | 4.5B | 4.3B |
| Properties | 139.8M | 227.8M | 276.3M | 158.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 538.1M | 650.4M | 699.5M | 668.7M |
| Investment properties | 2.9B | 3.4B | 3.6B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 137.6M | 180.5M | 236.3M | 248.9M |
| Investments and advances | 89.6M | 107.5M | 92.6M | 94.9M |
| Other non current assets | 86.0M | 104.6M | 99.1M | 86.6M |
| Total liabilities | 1.9B | 3.1B | 3.1B | 2.8B |
| Current liabilities | 807.0M | 1.5B | 1.5B | 1.4B |
| Accounts payable | 220.2M | 242.9M | 243.8M | 187.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.8M | 1.2B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.7B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.6B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.8M | 82.2M | 60.4M | 61.3M |
| Shareholders equity | ||||
| Common stock | 1.3M | 661K | 661K | 658K |
| Retained earnings | -1.2B | -1.3B | -1.1B | -951.3M |
| Other shareholders equity | -2.1M | -2.4M | -2.7M | -2.0M |
| Total shareholders equity | 2.0B | 1.5B | 1.6B | 1.8B |
| Additional paid in capital | 3.2B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.6M | 188.9M | 249.3M | 248.3M |
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