Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.7B | 1.9B |
| Current assets | 111.8M | 110.2M | 120.9M | 282M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 23.4M | 31M | 193.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 48.3M | 52.1M | 58.1M |
| Other receivables | — | — | — | 17.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 37.8M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 38.5M | 37.8M | 30.7M |
| Non current assets | 1.4B | 1.4B | 1.6B | 1.6B |
| Properties | 640.2M | 639.5M | 596.4M | 565.8M |
| Land and improvements | 4.7M | 4.4M | 4.4M | 4.4M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.5B | 1.4B |
| Construction in progress | 62.2M | 76.6M | 43.5M | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.3B |
| Goodwill | 729.1M | 729.5M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.9M | 279.3M | 586.4M | 621.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 49.6M | 44.2M | 38.3M |
| Total liabilities | 1.3B | 1.3B | 1.1B | 1.3B |
| Current liabilities | 183.2M | 169.6M | 164.7M | 320.9M |
| Accounts payable | 42.2M | 59.5M | 46.1M | 50.3M |
| Accrued expenses | 79.5M | 54.7M | 58.9M | 86.8M |
| Short term debt | 24.6M | 23.1M | 22.6M | 23M |
| Deferred revenue | 23.8M | 25.4M | 27.2M | 28.1M |
| Tax payable | 8.3M | 1.5M | 5.8M | 132.7M |
| Pensions | 3.8M | 5.4M | 4.1M | 29.6M |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 977.6M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 933.7M | 736.6M | 737.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91M | 125.7M | 225.3M | 257.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 27.5M | 15.7M | 20.1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -38.5M | 20.3M | 308M | 310.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.8M | 258.2M | 575.1M | 570.8M |
| Additional paid in capital | 402.9M | 391.8M | 374.7M | 348.5M |
| Treasury stock | 156.6M | 154.9M | 108.6M | 89.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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