Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.7B | 5.8B | 5.6B |
| Current assets | 1.7B | 1.9B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419M | 339M | 293M | 238M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 581M | 714M | 455M | 399M |
| Other receivables | — | — | — | — |
| Inventory | 307M | 333M | 419M | 467M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 210M | 238M | 204M | 231M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232M | 271M | 231M | 204M |
| Non current assets | 3.8B | 3.8B | 4.1B | 4.0B |
| Properties | 150M | 146M | 86M | 100M |
| Land and improvements | 1M | 1M | 1M | 1M |
| Machinery furniture equipment | 1B | 909M | 645M | 582M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -631M | -539M | -302M | -214M |
| Goodwill | 4.5B | 4.5B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 550M | 635M | 729M | 815M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441M | 427M | 1.1B | 604M |
| Total liabilities | 5.3B | 5.5B | 2.5B | 3.2B |
| Current liabilities | 1.7B | 1.7B | 1.4B | 1.6B |
| Accounts payable | 564M | 500M | 350M | 389M |
| Accrued expenses | 145M | 151M | 69M | 120M |
| Short term debt | 81M | 76M | 108M | 208M |
| Deferred revenue | 328M | 325M | 356M | 332M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 604M | 695M | 473M | 541M |
| Non current liabilities | 3.6B | 3.7B | 1.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 776M | 1.2B |
| Provision for risks and charges | 37M | 36M | 39M | 44M |
| Deferred liabilities | 40M | 34M | 201M | 182M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120M | 141M | 103M | 120M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | — |
| Retained earnings | 188M | 181M | 0 | — |
| Other shareholders equity | -17M | 86M | -63M | -98M |
| Total shareholders equity | 223M | 287M | 3.3B | 2.3B |
| Additional paid in capital | 47M | 16M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 3M | -1M | 3M |
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