Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.4B | 2.3B | 2.0B |
| Current assets | 1.0B | 1.4B | 1.3B | 1.3B |
| Cash | 214.3M | 285.5M | 282.3M | 378.3M |
| Cash equivalents | 33.4M | 50.8M | 65.9M | 137.2M |
| Cash and cash equivalents | 247.7M | 336.3M | 348.2M | 515.5M |
| Other short term investments | 22.4M | 6.0M | 25.1M | 50.3M |
| Accounts receivable | 682.5M | 775.6M | 708.9M | 582.0M |
| Other receivables | — | 7.3M | 6.8M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 34.6M | 40.4M | 37.0M | 24.9M |
| Restricted cash | 213.1K | 75M | 25M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 655K | 8.1M | — |
| Non current assets | 888.3M | 1.1B | 1.1B | 719.4M |
| Properties | 84.8M | 112.5M | 102.2M | 120.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 245.6M | 308.3M | 300.9M | 347.8M |
| Construction in progress | 746.6K | 46.6M | 47.5M | 13.4M |
| Leases | 17.7M | 17.7M | 13.0M | 13.4M |
| Accumulated depreciation | -172.6M | -246.1M | -230.2M | -234.7M |
| Goodwill | 1.0B | 1.2B | 1.2B | 742.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.0M | 180.9M | 176.0M | 82.6M |
| Investments and advances | 17.0M | 21.9M | 5.9M | 11.4M |
| Other non current assets | 121.2M | 113.4M | 157.5M | 35.4M |
| Total liabilities | 1.0B | 1.3B | 1.3B | 785.3M |
| Current liabilities | 892.0M | 1.2B | 1.1B | 672.5M |
| Accounts payable | 684.0M | 838.5M | 742.9M | 430.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 35.4M | 31.0M | 34.1M |
| Deferred revenue | 8.2M | 25.9M | 16.3M | 16.5M |
| Tax payable | 46.0M | 83.9M | 71.1M | 66.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.7M | 77.8M | 105.3M | 21.1M |
| Non current liabilities | 118.3M | 140.0M | 187.8M | 112.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.1M | 83.1M | 77.5M | 93.9M |
| Provision for risks and charges | — | 16.8M | 18.0M | 0 |
| Deferred liabilities | 3.5M | 1.1M | 3.5M | 3.1M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 44.7M | 51.8M | 103.1M | 10.2M |
| Shareholders equity | ||||
| Common stock | 1.6M | 2.0M | 2.1M | 2.1M |
| Retained earnings | 487.3M | 555.5M | 577.7M | 601.6M |
| Other shareholders equity | -92.7M | -85.3M | -91.9M | -40.3M |
| Total shareholders equity | 921.4M | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 604.7M | 769.2M | 734.5M | 731.2M |
| Treasury stock | 106.8M | 161.8M | 174.3M | 131.6M |
| Minority interest | 27.2M | 31.8M | 33.1M | 35.2M |
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/balance_sheet
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