Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 3.8B | 3.5B |
| Current assets | 161.5M | 198.4M | 158.4M | 134.1M |
| Cash | — | — | 12.3M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 9.7M | 12.3M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.2M | 67.9M | 59.2M | 53.7M |
| Other receivables | 6.0M | 3.7M | 5.6M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7M | 11.1M | 9.8M | 9.7M |
| Restricted cash | — | — | 0 | 1.2M |
| Assets held for sale | 0 | 40.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 10.4M | 25.8M | 7.5M |
| Non current assets | 3.8B | 4.1B | 3.6B | 3.4B |
| Properties | 3.6B | 4.0B | 3.7B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 152.0M | 107.0M | 116.9M | 176.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -869.9M | -981.6M | -1.2B | -1.1B |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | 1.0M | 13.2M | 40.9M | 41.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.6M | 64.3M | 36.0M | 20.7M |
| Investments and advances | 15.3M | 16.4M | 14.8M | 15.8M |
| Other non current assets | 24.5M | 8.1M | 7.3M | 10.9M |
| Total liabilities | 2.8B | 3.1B | 2.6B | 2.5B |
| Current liabilities | 221.2M | 343.0M | 268.3M | 203.3M |
| Accounts payable | 47.7M | 46.1M | 29.6M | 30.4M |
| Accrued expenses | 48.9M | 52.5M | 45.5M | 43.0M |
| Short term debt | 104.0M | 220.5M | 163.9M | 102.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 23.9M | 26.6M | 27.8M |
| Non current liabilities | 2.6B | 2.8B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.8M | 238.5M | 218.2M | 200.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.5M | 348.9M | 349.6M | 340.5M |
| Shareholders equity | ||||
| Common stock | 28.8K | 32K | 31K | 30K |
| Retained earnings | 455.0M | 495.4M | 458.4M | 428.3M |
| Other shareholders equity | 1.7M | 1.8M | 1.5M | -163K |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 701.2M | 736.2M | 651.0M | 606.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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