Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 4.3B | 3.7B |
| Current assets | 519.5M | 602.3M | 759.6M | 704.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.4M | 134M | 249.8M | 282.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229.2M | 279.4M | 268.5M | 343.7M |
| Other receivables | 16.3M | 19.3M | 17.4M | 10.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 34.1M | 22.5M | 26.3M | 22.6M |
| Restricted cash | 0 | 2.3M | 3.9M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 19.6M | 22.9M | 17.3M |
| Non current assets | 3.4B | 3.7B | 3.6B | 3.0B |
| Properties | 1.2B | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 148M | 131.5M | 128.3M |
| Construction in progress | 205.7M | 170.8M | 115.9M | 34.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.2B |
| Goodwill | 694.6M | 832M | 830.5M | 836.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.8M | 176.4M | 174.9M | 181.1M |
| Investments and advances | 71.7M | 85.5M | 81.2M | 58.7M |
| Other non current assets | 88.9M | 88.9M | 90M | 106.8M |
| Total liabilities | 1.7B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 477.6M | 562.3M | 581.6M | 612.4M |
| Accounts payable | 228.8M | 277.9M | 255.6M | 308.4M |
| Accrued expenses | 30.8M | 38.3M | 34.7M | 35.8M |
| Short term debt | 143.8M | 176.4M | 220.5M | 202.6M |
| Deferred revenue | 4.7M | — | — | — |
| Tax payable | 7.3M | 1.6M | 2.2M | 3.1M |
| Pensions | 34.7M | 38M | 37.3M | 36.3M |
| Other current liabilities | 27.5M | 30.1M | 31.3M | 26.2M |
| Non current liabilities | 1.2B | 1.3B | 1.5B | 1.4B |
| Long term provisions | 21.8M | 23.8M | 29.8M | 26.9M |
| Long term debt | 494.6M | 548.6M | 690.2M | 857.1M |
| Provision for risks and charges | 7.8M | — | — | — |
| Deferred liabilities | 591.0M | 669.3M | 646.5M | 425.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 21.6M | 18.6M | 10M |
| Shareholders equity | ||||
| Common stock | 21.1M | 25.8M | 27.2M | 30.7M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 1.4B |
| Other shareholders equity | -5.5M | -8.2M | -6.9M | -30.9M |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 1.7B |
| Additional paid in capital | 252.9M | 293.4M | 290.4M | 314.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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