Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 3.4B | 2.7B |
| Current assets | 1.1B | 1.1B | 833.4M | 782.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.2M | 326.5M | 275.5M | 269.6M |
| Other short term investments | — | 0 | 28.1M | 27.9M |
| Accounts receivable | 636.6M | 541.1M | 415.2M | 372.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.9M | 70.0M | 69.4M | 52.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.1M | 135.4M | 45.2M | 59.7M |
| Non current assets | 3.6B | 3.4B | 2.5B | 1.9B |
| Properties | 137.8M | 152.3M | 149.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 394.5M | 383.3M | 360.6M | 342.4M |
| Construction in progress | — | — | — | — |
| Leases | 95.4M | 95.0M | 99.9M | 97.7M |
| Accumulated depreciation | -391.8M | -378.0M | -359.0M | -334.5M |
| Goodwill | 5.1B | 4.8B | 3.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.7M | 379.0M | 237.6M | 169.9M |
| Investments and advances | — | 0 | 31.0M | 29.5M |
| Other non current assets | 646.4M | 611.1M | 403.5M | 338.8M |
| Total liabilities | 2.1B | 2.2B | 1.7B | 1.2B |
| Current liabilities | 565.9M | 543.4M | 476.3M | 428.0M |
| Accounts payable | 40.2M | 33.4M | 24.9M | 42.4M |
| Accrued expenses | 117.2M | 113.1M | 96.3M | 104.0M |
| Short term debt | 22.0M | 27.9M | 34.6M | — |
| Deferred revenue | 503.8M | 482.1M | 416.8M | 385.5M |
| Tax payable | 5.1M | 5.1M | 7.0M | 17.4M |
| Pensions | 104.0M | 117.8M | 101.1M | 88.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.2B | 771.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.2B | 669.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 4.2M | 12.4M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 49.7M | 55.9M | 102.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.1M |
| Retained earnings | 727.7M | 414.7M | -62.3M | -191.4M |
| Other shareholders equity | -153.5M | -95.9M | -103.4M | -110.7M |
| Total shareholders equity | 575.5M | 320.0M | -164.5M | -301.0M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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