Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.3B |
| Current assets | 437.2M | 294.4M | 284.6M |
| Cash | 183.3M | 31.4M | 37.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 183.3M | 31.4M | 37.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 217.7M | 216.2M | 206.3M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.5M | 8.0M | 6.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 34.7M | 38.9M | 34.0M |
| Non current assets | 2.1B | 2.0B | 2.0B |
| Properties | 435.6M | 397.9M | 375.1M |
| Land and improvements | 4.1M | 4.1M | 4.1M |
| Machinery furniture equipment | 242.8M | 230.0M | 208.2M |
| Construction in progress | 16.1M | 17.2M | 11.7M |
| Leases | 327.5M | 286.1M | 257.5M |
| Accumulated depreciation | -405.9M | -372.1M | -335.4M |
| Goodwill | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 204.7M | 224.8M | 247.6M |
| Investments and advances | — | — | — |
| Other non current assets | 11M | 8.4M | 5.2M |
| Total liabilities | 2.2B | 1.2B | 1.3B |
| Current liabilities | 307.2M | 274.6M | 279.6M |
| Accounts payable | 19.8M | 20.4M | 27.7M |
| Accrued expenses | 155.9M | 134.6M | 130.0M |
| Short term debt | 85.5M | 74.4M | 73.0M |
| Deferred revenue | — | — | — |
| Tax payable | 2.4M | 399K | 53K |
| Pensions | 43.6M | 41.5M | 39.9M |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.9B | 881.5M | 1.0B |
| Long term provisions | — | — | — |
| Long term debt | 1.9B | 830.6M | 966.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 25.4M | 23.4M | 29.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 24.0M | 27.5M | 25.0M |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | 13.6M | 685.3M | 508.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 298.7M | 1.2B | 996.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 23.1M | 21.8M | 22.8M |
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