Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.6B | 5.5B |
| Current assets | 2.8B | 2.7B | 2.8B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.8M | 1.2B | 1.1B | 1.3B |
| Other short term investments | 631.5M | 186.5M | 120.0M | 509.4M |
| Accounts receivable | 661.7M | 475.7M | 479.5M | 590.5M |
| Other receivables | 109.2M | 193.3M | 221.5M | 223.4M |
| Inventory | 625.0M | 637.1M | 781.4M | 924.9M |
| Prepaid assets | 63.7M | 47.2M | 98.2M | 85.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.5M | 1.2M | 35.1M |
| Non current assets | 1.6B | 1.6B | 1.8B | 1.8B |
| Properties | 1.3B | 1.3B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 130.9M | 158.2M | 189.9M | 193.8M |
| Investment properties | 101.3M | 103.9M | 106.4M | 109.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4M | 24.6M | 22.8M | 110.7M |
| Total liabilities | 2.0B | 1.5B | 1.6B | 2.2B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 1.7B |
| Accounts payable | 233.7M | 163.0M | 173.3M | 312.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.0M | 795.7M | 568.1M | 876.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.0M | 56.8M | 52.1M | 94.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 277.7M | 8.9M | 12.6M | 12.2M |
| Non current liabilities | 617.3M | 230.6M | 482.6M | 484.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 588.6M | 186.6M | 442.9M | 444.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | 43.9M | 39.7M | 40.1M |
| Shareholders equity | ||||
| Common stock | 856.5M | 856.5M | 856.5M | 856.5M |
| Retained earnings | 509.8M | 548.4M | 470.9M | 807.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.8B | 3.0B | 3.4B |
| Additional paid in capital | 528.7M | 582.7M | 625.6M | 625.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.9M | 228.2M | 362.5M | 520.3M |
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/balance_sheet
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Pro plan.