Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.5B | 3.4B | 3.6B |
| Current assets | 776M | 912.1M | 845.8M | 884.8M |
| Cash | — | 195.7M | 233.4M | 309.1M |
| Cash equivalents | — | 24M | 16.3M | 14.6M |
| Cash and cash equivalents | 180.5M | 219.7M | 249.7M | 323.7M |
| Other short term investments | 13.7M | 17.5M | 23.6M | 23.3M |
| Accounts receivable | 402.8M | 476.8M | 408.9M | 372.8M |
| Other receivables | 111.1M | 87.4M | 80M | 79.3M |
| Inventory | 7.1M | 8.6M | 5.6M | 7.2M |
| Prepaid assets | 46.5M | 87.2M | 58.8M | 64.8M |
| Restricted cash | 14.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.6B | 2.5B | 2.7B |
| Properties | 81.2M | 63.4M | 64.7M | 61.5M |
| Land and improvements | 1.2M | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 272.6M | 358.6M | 401.6M | 429.3M |
| Construction in progress | 7.9M | 14.4M | 19.1M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.6M | -333.4M | -377.2M | -400.1M |
| Goodwill | 3.6B | 4.2B | 4.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 11.8M | — | — | — |
| Intangible assets | 313.8M | 339.4M | 336.8M | 388M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 300K | — | -100K |
| Total liabilities | 1.8B | 1.9B | 1.7B | 1.8B |
| Current liabilities | 968.7M | 1.1B | 816.4M | 805.9M |
| Accounts payable | 174.8M | 206.9M | 233.9M | 260.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 385.5M | 462.2M | 164.7M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | 103.2M | 99.3M | 101.6M |
| Pensions | 186.9M | 197.7M | 193.2M | 210.5M |
| Other current liabilities | — | — | — | 700K |
| Non current liabilities | 787.5M | 768.3M | 858.2M | 960.2M |
| Long term provisions | 2.6M | 2.5M | 2.6M | 2.8M |
| Long term debt | 712.2M | 700.9M | 795.3M | 875.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | 27.5M | 10.7M | 9.1M |
| Derivative product liabilities | 16.5M | — | — | — |
| Other non current liabilities | -100K | — | 100K | 28.5M |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained earnings | 328.4M | 293M | 399.9M | 499.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 38.5M | 39.4M | 39.3M | 41.5M |
| Treasury stock | 1.1M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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