Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.8B | 4.5B |
| Current assets | 500.2M | 528.5M | 555.0M | 943.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.9M | 94.0M | 95.1M | 506.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.0M | 390.0M | 416.4M | 365.6M |
| Other receivables | — | — | — | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 45.2M |
| Restricted cash | 2.8M | — | 0 | 20.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.5M | 44.5M | 43.5M | 45.2M |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.6B |
| Properties | 340.9M | 342.0M | 330.1M | 333.2M |
| Land and improvements | 119.1M | 120.0M | 121.0M | 120.8M |
| Machinery furniture equipment | 86.1M | 75.4M | 72.2M | 68.5M |
| Construction in progress | 21.5M | 23.9M | 26.6M | 20.8M |
| Leases | 280.3M | 276.6M | 273.2M | 278.3M |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -949.1M |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.6M | 135.9M | 147.7M | 166.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.3M | 230.3M | 209.5M | 522.1M |
| Total liabilities | 2.3B | 2.4B | 2.6B | 3.6B |
| Current liabilities | 340.2M | 437.5M | 437.2M | 378.8M |
| Accounts payable | 67.8M | 65.7M | 80.2M | 64.3M |
| Accrued expenses | 162.5M | 228.1M | 243.6M | 224.0M |
| Short term debt | 26.9M | 80.5M | 67.3M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 63.2M | 46.2M | 43.7M |
| Pensions | 22.1M | — | — | — |
| Other current liabilities | 28.0M | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 2.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.2M | 77.4M | 75.8M | 80.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.4M | 83.6M | 75.3M | 87.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 39.9M | 103.1M | -4.2M | -176.0M |
| Other shareholders equity | -21.6M | -16.6M | -16.9M | -20.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 975.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 0 | 95.2M | 105.1M | 105.1M |
| Minority interest | -1.5M | -1.5M | -1.3M | -1.2M |
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/balance_sheet
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