Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.4B | 1.3B |
| Current assets | 1.1B | 1.0B | 1.0B | 877.7M |
| Cash | 108.6M | 124.2M | 436.7M | 394.7M |
| Cash equivalents | 226.5M | 349.6M | 39.0M | 10.9M |
| Cash and cash equivalents | 335.1M | 473.8M | 475.6M | 405.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645.2M | 498.2M | 492.4M | 431.2M |
| Other receivables | 34.3M | 16.1M | 16.5M | 15.4M |
| Inventory | 3.4M | 2.8M | 2.3M | 2.1M |
| Prepaid assets | 13.1M | 9.6M | 6.7M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 607.5M | 413.8M | 357.4M | 378.6M |
| Properties | 87.2M | 70.9M | 59.1M | 55.1M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 140.7M | 128.9M | 120.8M | 119.4M |
| Construction in progress | 248.3M | 205.2M | 186.9M | 167.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.0M | -246.7M | -216.4M | -192.2M |
| Goodwill | 645.7M | 357.1M | 377.8M | 334.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.6M | 23.5M | 14.8M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 2K | — |
| Total liabilities | 906.2M | 671.8M | 644.0M | 593.0M |
| Current liabilities | 781.5M | 578.6M | 542.4M | 488.4M |
| Accounts payable | 62.6M | 49.5M | 42.1M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.3M | 75.2M | 58.0M | 52.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.9M | 94.7M | 97.6M | 88.9M |
| Pensions | 376.8M | 277.8M | 268.1M | 232.2M |
| Other current liabilities | 88.6M | 65.5M | 60.8M | 58.8M |
| Non current liabilities | 124.7M | 93.2M | 101.6M | 104.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.2M | 70.6M | 78.6M | 76.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -6.8M | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 775.0M | 752.7M | 718.6M | 669.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.9M | 761.5M | 726.9M | 663.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.7M | 2.1M | 2.4M | 2.4M |
| Minority interest | 9.5M | 7.7M | 5.9M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.