Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.6B | 4.8B | 5.4B |
| Current assets | 3.4B | 3.4B | 3.5B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.8B | 3.0B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 572.4M | 469.7M | 376.7M | 322.9M |
| Other receivables | — | — | -61K | — |
| Inventory | — | — | 0 | 64.8M |
| Prepaid assets | — | 96.6M | 93.1M | 58.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.5M | 9.5M | 5.4M | 3.8M |
| Non current assets | 815.8M | 1.2B | 1.3B | 717.6M |
| Properties | 8.1M | 8.1M | 8.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.0M | 115.5M | 111.5M | 81.8M |
| Construction in progress | 232.0M | 244.2M | 244.0M | 264.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.9M | -94.8M | -57.1M | -66.1M |
| Goodwill | 356.7M | 684.4M | 741.6M | 383.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.7M | 684.4M | 741.6M | 383.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22K | 289K | 526K | 1.2M |
| Total liabilities | 1.6B | 1.2B | 1.1B | 804.2M |
| Current liabilities | 1.2B | 1.0B | 854.7M | 770.9M |
| Accounts payable | — | — | 0 | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 694.7M | 318.4M | 198.4M | 150.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 131.5M | 22.4M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.6M | 257.8M | 250.2M | 248.4M |
| Non current liabilities | 348.1M | 194.0M | 255.0M | 33.3M |
| Long term provisions | 8.8M | 6.4M | 2.2M | 3.5M |
| Long term debt | 337.2M | 186.0M | 252.3M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.7M | 487K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.4B | 2.3B |
| Retained earnings | -2.6B | -1.8B | -1.4B | -346.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.4B | 3.7B | 4.6B |
| Additional paid in capital | 2.8B | 2.8B | 2.7B | 2.6B |
| Treasury stock | 188K | 184K | 146K | 130K |
| Minority interest | — | — | — | — |
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/balance_sheet
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