Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.9B | 9.1B | 10.1B |
| Current assets | 5.1B | 5.4B | 5.7B | 6.9B |
| Cash | 125.0M | 91.4M | 141.4M | 121.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.0M | 91.4M | 141.4M | 121.3M |
| Other short term investments | 6M | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 2.8B | 3.4B |
| Other receivables | 10.2M | 1.1M | 14.1M | 727.5K |
| Inventory | 2.1B | 2.6B | 2.7B | 3.2B |
| Prepaid assets | 230.6M | 111.6M | 25.4M | 157.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 7.2M | 26.6M | 5.6M |
| Non current assets | 3.6B | 3.5B | 3.3B | 3.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 879.0M | 879.0M | 877.5M | 877.5M |
| Machinery furniture equipment | 3.5B | 3.2B | 2.9B | 2.6B |
| Construction in progress | 9.5M | 155.5M | 2.3M | 17.1M |
| Leases | 32.9M | 37.3M | 49.3M | 12.5M |
| Accumulated depreciation | -2.9B | -2.6B | -2.4B | -2.1B |
| Goodwill | 55.6M | 46.8M | 40.0M | 34.9M |
| Investment properties | 55.7M | 55.7M | 55.7M | 55.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.6M | 46.8M | 40.0M | 34.9M |
| Investments and advances | 0 | 0 | — | — |
| Other non current assets | 57.2M | 42.9M | 50.4M | 39.7M |
| Total liabilities | 5.6B | 5.6B | 5.8B | 6.3B |
| Current liabilities | 5.0B | 4.3B | 4.0B | 4.6B |
| Accounts payable | 89.6M | 58.6M | 148.2M | 76.8M |
| Accrued expenses | 109.6M | 137.9M | 357.1M | 300.5M |
| Short term debt | 4.6B | 4.0B | 3.4B | 4.0B |
| Deferred revenue | 44.6M | 38.0M | 57.0M | 42.5M |
| Tax payable | 9.9M | 31.6M | 2.4M | 124.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.8K | 4.8M | 4.4M | — |
| Non current liabilities | 633.8M | 1.3B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 523.1M | 1.2B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870.8M | 870.8M | 870.8M | 870.8M |
| Retained earnings | 1.7B | 1.9B | 1.9B | 2.4B |
| Other shareholders equity | 87.1M | 87.1M | 87.1M | 87.1M |
| Total shareholders equity | 3.1B | 3.3B | 3.2B | 3.8B |
| Additional paid in capital | 427.3M | 427.3M | 427.3M | 427.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 3.4M | — | — |
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