Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.3B | 1.4B |
| Current assets | 931.5M | 1.1B | 1.2B | 1.2B |
| Cash | 210.3M | 165.2M | 171.2M | 184.0M |
| Cash equivalents | 77.4M | 85.0M | 37.7M | 235.2M |
| Cash and cash equivalents | 287.7M | 250.2M | 208.9M | 419.3M |
| Other short term investments | 365.1M | 484.3M | 573.3M | 461.9M |
| Accounts receivable | 227.7M | 216.6M | 212.9M | 211.5M |
| Other receivables | 35.2M | 64.2M | 108.3M | 89.5M |
| Inventory | 10.5M | 25.4M | 35.8M | 45.2M |
| Prepaid assets | 4.0M | 25.0M | 7.2M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 8.4M | 5.1M | 3.4M |
| Non current assets | 112.3M | 127.2M | 131.3M | 166.6M |
| Properties | 48.9M | 33.6M | 20.1M | 27.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 1.7M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2M | -7.4M | -5.6M | -4.7M |
| Goodwill | 21.6M | 59.9M | 84.3M | 90.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6M | 25.1M | 32.5M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.7M | 1.2M | 1.7M |
| Total liabilities | 295.0M | 401.4M | 315.1M | 277.5M |
| Current liabilities | 231.5M | 309.2M | 305.3M | 258.2M |
| Accounts payable | 174.5M | 185.4M | 166.8M | 136.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 13.4M | 14.7M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 19.7M | 16.0M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 615.6K | 11.1M | 2.5M | — |
| Non current liabilities | 63.5M | 92.2M | 9.8M | 19.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 15.2M | 3.5M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 755 | 6.3M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 77M | — | — |
| Shareholders equity | ||||
| Common stock | 74.3M | 74.3M | 74.3M | 74.3M |
| Retained earnings | -207.4M | -154.0M | 15.8M | 102.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748.8M | 799.9M | 970.4M | 1.1B |
| Additional paid in capital | 914.0M | 914.0M | 853.0M | 956.6M |
| Treasury stock | 46.0M | 45.5M | 5.9M | — |
| Minority interest | 7.4M | 5.9M | -4.9M | 12.8M |
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