Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.6B |
| Current assets | 830.0M | 795.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 146.3M | 153.4M |
| Other short term investments | 182.0M | 187.2M |
| Accounts receivable | 343.1M | 304.3M |
| Other receivables | 48.5M | 55.5M |
| Inventory | — | — |
| Prepaid assets | 78.4M | 74.4M |
| Restricted cash | 12.4M | 10.0M |
| Assets held for sale | — | — |
| Hedging assets | 4.6M | 2.0M |
| Other current assets | 7.5M | 4.1M |
| Non current assets | 872.3M | 823.2M |
| Properties | 97.4M | 68.8M |
| Land and improvements | 579K | 608K |
| Machinery furniture equipment | 301.7M | 300.6M |
| Construction in progress | 10.7M | 7.5M |
| Leases | 53.7M | 46.4M |
| Accumulated depreciation | -255.7M | -254.2M |
| Goodwill | 875.5M | 890.1M |
| Investment properties | — | — |
| Financial assets | 1.4M | 852K |
| Intangible assets | 36.2M | 49.3M |
| Investments and advances | 8.2M | 14.0M |
| Other non current assets | 175.9M | 151.5M |
| Total liabilities | 789.5M | 688.5M |
| Current liabilities | 324.1M | 290.1M |
| Accounts payable | 4.8M | 5.9M |
| Accrued expenses | 75.2M | 71.9M |
| Short term debt | 21.7M | 21.4M |
| Deferred revenue | 15.4M | 19.3M |
| Tax payable | — | 284K |
| Pensions | 146.8M | 130.0M |
| Other current liabilities | 33.0M | 18.4M |
| Non current liabilities | 465.4M | 398.4M |
| Long term provisions | — | — |
| Long term debt | 381.9M | 343.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.1M | 1.4M |
| Derivative product liabilities | 9.8M | 4.4M |
| Other non current liabilities | 3.9M | 6.2M |
| Shareholders equity | ||
| Common stock | 209K | 206K |
| Retained earnings | 1.5B | 1.3B |
| Other shareholders equity | -180.7M | -154.7M |
| Total shareholders equity | 912.7M | 929.9M |
| Additional paid in capital | 677.6M | 588.6M |
| Treasury stock | 1.1B | 786.2M |
| Minority interest | — | — |
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