Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.7B |
| Current assets | 398.9M | 345.2M | 315.0M | 391.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.9M | 82.9M | 117.5M | 195.7M |
| Other short term investments | 36.0M | 97.2M | 74.7M | 13.1M |
| Accounts receivable | 113.3M | 84.1M | 34.1M | 29.5M |
| Other receivables | 137.2K | 23.8M | 52.4M | 44.4M |
| Inventory | 20.4M | 9.5M | 11.5M | 12.5M |
| Prepaid assets | 6.1M | 6.0M | 6.7M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 150.0K | 0 |
| Other current assets | 4.0M | 24.5M | — | — |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Properties | 742.9M | 748.3M | 713.2M | 822.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 186.8M | 149.8M | 152.7M | 192.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.8M | 149.8M | 152.7M | 192.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | -852 | 852 | — |
| Total liabilities | 704.5M | 688.6M | 688.1M | 997.6M |
| Current liabilities | 314.0M | 277.0M | 293.7M | 421.0M |
| Accounts payable | 79.2M | 64.4M | 58.7M | 51.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2M | 54.5M | 109.0M | 191.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 44.6M | 44.5M | 38.9M |
| Pensions | 15.6M | 15.0M | 13.2M | 15.9M |
| Other current liabilities | 66.9M | 58.6M | 50.2M | 71.0M |
| Non current liabilities | 390.5M | 411.6M | 394.3M | 576.5M |
| Long term provisions | 70.0M | 81.5M | 71.2M | 95.5M |
| Long term debt | 95.5M | 138.8M | 183.5M | 344.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.0M | 191.3M | 139.6M | 136.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.2M | 165.2M | 165.2M | 193.8M |
| Retained earnings | 198.7M | 179.1M | 174.6M | 119.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 898.5M | 742.0M | 689.0M |
| Additional paid in capital | 22.6M | 22.6M | 25.2M | 29.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.2M | 30.0M | 11.9M | 13.9M |
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/balance_sheet
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