Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.2B | 2.2B | 2.0B |
| Current assets | 555.9M | 681.2M | 750.0M | 698.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4M | 172.7M | 153.4M | 158.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 385.7M | 394.9M | 417.6M | 357.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 134.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.2M | 95.1M | 133.4M | 134.3M |
| Non current assets | 938.4M | 1.5B | 1.4B | 1.3B |
| Properties | 77.8M | 121.6M | 92.4M | 90.2M |
| Land and improvements | 0 | 32.0M | 32.1M | 32.9M |
| Machinery furniture equipment | 426.0M | 544.6M | 654.4M | 638.5M |
| Construction in progress | — | — | — | — |
| Leases | 138.3M | 176.0M | 171.1M | 189.2M |
| Accumulated depreciation | -451.7M | -561.5M | -674.3M | -692.2M |
| Goodwill | 1.1B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.5M | 198.4M | 233.9M | 212.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.8M | 184.4M | 86.4M | 88.4M |
| Total liabilities | 1.3B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 301.6M | 403.0M | 411.4M | 444.4M |
| Accounts payable | 71.7M | 96.6M | 93.9M | 70.4M |
| Accrued expenses | 19.2M | 32.2M | 34.5M | 63.4M |
| Short term debt | 28.4M | 38.3M | 35.3M | 44.5M |
| Deferred revenue | 55.2M | 81.2M | 87.8M | 95.6M |
| Tax payable | 2.6M | 4.9M | 7.2M | 9.5M |
| Pensions | 117.3M | 146.2M | 145.1M | 156.3M |
| Other current liabilities | 7.2M | 3.7M | 7.6M | 4.7M |
| Non current liabilities | 964.2M | 1.2B | 1.1B | 958.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 891.5M | 1.1B | 1.0B | 855.4M |
| Provision for risks and charges | 0 | 0 | 9.1M | 17.5M |
| Deferred liabilities | 14.9M | 3.1M | 3.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 36.3M | 34.7M | 32.7M |
| Shareholders equity | ||||
| Common stock | 406.5K | 474K | 472K | 470K |
| Retained earnings | 465.9M | 870.4M | 911.2M | 856.1M |
| Other shareholders equity | -112.6M | -89.9M | -126.3M | -98.4M |
| Total shareholders equity | 228.5M | 615.5M | 633.8M | 594.3M |
| Additional paid in capital | 358.1M | 407.4M | 367.7M | 361.1M |
| Treasury stock | 498.5M | 589.8M | 593.2M | 597.0M |
| Minority interest | 15.2M | 16.9M | 73.8M | 72.1M |
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/balance_sheet
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