Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 2.8B | 2.9B |
| Current assets | 806.5M | 705.0M | 875.4M | 872M |
| Cash | 138.1M | 78.4M | 105.7M | 189M |
| Cash equivalents | 53.7M | 75.0M | 191.8M | 134M |
| Cash and cash equivalents | 191.8M | 153.4M | 297.5M | 323M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.2M | 21.3M | 29.8M | 18M |
| Other receivables | 329.1M | 383.6M | 400.6M | 415M |
| Inventory | — | — | — | — |
| Prepaid assets | 23.9M | 19.6M | 14.5M | 16M |
| Restricted cash | 235.3M | 122.8M | 125.3M | 93M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3M | 4.3M | 7.7M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.0B | 1.9B | 2.1B |
| Properties | 64.8M | 57.1M | 52.0M | 64M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.4M | -148.3M | -132.1M | -176M |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.3B |
| Investment properties | 21.3M | 40.1M | 89.5M | 77M |
| Financial assets | — | — | — | 5M |
| Intangible assets | 162.0M | 179.9M | 75.0M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 1.4B | 1.3B |
| Current liabilities | 624.9M | 657.3M | 795.3M | 714M |
| Accounts payable | 4.3M | 6.0M | 742.4M | 674M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 27.3M | 21.3M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 29.0M | 31.5M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 83.5M | 109M |
| Non current liabilities | 1.8B | 1.7B | 572.8M | 558M |
| Long term provisions | 13.6M | 13.6M | 11.9M | 14M |
| Long term debt | 195.2M | 333.3M | 194.3M | 225M |
| Provision for risks and charges | — | 66.5M | 60.5M | 28M |
| Deferred liabilities | — | — | 0 | 37M |
| Derivative product liabilities | — | — | — | 5M |
| Other non current liabilities | 1.6B | 1.4B | 306.0M | 254M |
| Shareholders equity | ||||
| Common stock | 37.5M | 38.4M | 39.2M | 51M |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.7B |
| Additional paid in capital | — | — | — | 4M |
| Treasury stock | 218.2M | 277.9M | 191.8M | 178M |
| Minority interest | — | — | — | — |
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/balance_sheet
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