Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.7B | 4.4B | 5.8B |
| Current assets | 3.9B | 2.9B | 3.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.5B | 2.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 1.1B |
| Other receivables | 23.9M | 6.9M | 13.7M | 38.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.0M | 220.0M | 410.3M | 243.0M |
| Non current assets | 913.0M | 838.9M | 744.4M | 823.2M |
| Properties | 0 | 0 | 0 | 43.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.2M | 59.4M | 75.3M | 87.5M |
| Construction in progress | 44.9M | 101.9M | 106.1M | 113.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.2M | -80.6M | -77.1M | -111.6M |
| Goodwill | 521.2M | 476.8M | 119.5M | 472.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254.4M | 100.9M | 57.5M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151K | 151K | 550K | 708K |
| Total liabilities | 3.3B | 2.5B | 3.4B | 3.0B |
| Current liabilities | 1.8B | 1.7B | 1.8B | 1.6B |
| Accounts payable | 229.6M | 213.5M | 351.8M | 255.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 910M | 685.0M | 656.0M | 561.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 18.9M | 7.9M | 84.7M |
| Pensions | 77.2M | 75.0M | 73.9M | 0 |
| Other current liabilities | 254.8M | 329.2M | 129.9M | 167.8M |
| Non current liabilities | 1.5B | 804.5M | 1.6B | 1.4B |
| Long term provisions | — | — | 25.3M | 11.0M |
| Long term debt | 1.5B | 785M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | 127.7M | — |
| Deferred liabilities | 15.2M | 19.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 5.8M | 2K |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.6M | 46.5M |
| Retained earnings | 15.6M | -222.8M | -366.1M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 995.9M | 2.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 90.0M | 100.3M | 100.3M | 353K |
| Minority interest | 122.8M | 99.0M | — | — |
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/balance_sheet
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