Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 4.0B |
| Current assets | 2.1B | 1.9B | 1.9B | 2.4B |
| Cash | 374.2M | 77.1M | 145.8M | 73.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.2M | 77.1M | 145.8M | 73.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 638.9M | 645.5M | 565.4M | 796.0M |
| Other receivables | 666.9M | 715.1M | 656.3M | 816.1M |
| Inventory | 363.2M | 350.0M | 422.3M | 463.9M |
| Prepaid assets | 33.9M | 40.9M | 20.7M | 24.1M |
| Restricted cash | 24.1M | 20.0M | 80.1M | 195.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.4B | 1.6B |
| Properties | 0 | 0 | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.4B | 2.3B | 2.5B |
| Construction in progress | 9.0M | 46.3M | 47.6M | 65.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.7B |
| Goodwill | 118.3M | 124.6M | 130.1M | 146.3M |
| Investment properties | 39.8M | 43.7M | 55.6M | 57.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 118.3M | 124.6M | 130.1M | 146.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.7B | 2.2B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 2.2B |
| Accounts payable | 810.2M | 795.4M | 800.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.9M | 488.0M | 587.9M | 688.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 14.4M | 13.8M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 27.9M | 28.6M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 0 | 446K | 1.7M |
| Provision for risks and charges | 67K | 140K | 102K | 278K |
| Deferred liabilities | 29.6M | 27.7M | 28.0M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -14.3M | -18.8M | -60.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.