Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.9B | 3.1B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.3M | 263.0M | 501.2M | 647.2M |
| Other short term investments | 761.8M | 732.3M | 807.3M | 819.9M |
| Accounts receivable | 226.2M | 237.4M | 214.8M | 282.7M |
| Other receivables | — | — | — | — |
| Inventory | 19.1M | 17.3M | 33.3M | 27.5M |
| Prepaid assets | — | — | — | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4M | 67.9M | 62.2M | 57.5M |
| Non current assets | 1.3B | 1.6B | 1.5B | 781.5M |
| Properties | 264.3M | 393.0M | 330.2M | 154.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.8M | 44.7M | 43.6M | 30.7M |
| Construction in progress | 2.5M | 24.5M | 4.9M | 16.9M |
| Leases | 92.3M | 89.0M | 83.3M | 73.6M |
| Accumulated depreciation | -85.8M | -80.4M | -60.9M | -40.8M |
| Goodwill | 108.5M | 127.4M | 127.4M | 127.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 543.1M | 728.7M | 756.7M | 371.1M |
| Other non current assets | 358.0M | 361.1M | 231.1M | 242.7M |
| Total liabilities | 599.5M | 678.4M | 583.1M | 405.6M |
| Current liabilities | 344.1M | 394.3M | 324.4M | 337.6M |
| Accounts payable | 32.5M | 33.8M | 32.7M | 24.3M |
| Accrued expenses | 83.8M | 99.1M | 85.3M | 164.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 93.6M | 93.3M | 77.2M | 62.0M |
| Other current liabilities | 81.0M | 108.4M | 78.9M | 53.4M |
| Non current liabilities | 255.4M | 284.2M | 258.7M | 68.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.6M | 189.9M | 190.2M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.8M | 94.2M | 68.5M | 8.0M |
| Shareholders equity | ||||
| Common stock | 240.3K | 303K | 324K | 319K |
| Retained earnings | -84.1M | -173.4M | -34.2M | -216.5M |
| Other shareholders equity | -1.1M | -3.8M | -14.5M | -758K |
| Total shareholders equity | 1.9B | 2.3B | 2.5B | 2.2B |
| Additional paid in capital | 2.0B | 2.4B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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