Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.8B | 3.7B |
| Current assets | 2.4B | 2.3B | 2.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | 1.2B | 1.1B | 961.2M | 1.4B |
| Cash and cash equivalents | 1.2B | 1.1B | 961.2M | 1.4B |
| Other short term investments | 72.2M | 68.8M | 113.6M | 72.3M |
| Accounts receivable | 881.7M | 968.2M | 1.3B | 487.8M |
| Other receivables | 221.7M | 204.2M | 195.5M | 221.2M |
| Inventory | 26.2M | 39.6M | 51.9M | 34.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.1B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.2M | 105.0M | 104.0M | 93.3M |
| Machinery furniture equipment | 78.3M | 66.0M | 61.5M | 58.1M |
| Construction in progress | 14.6M | 3.6M | 731K | 524K |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.2M | -84.5M | -80.4M | -76.0M |
| Goodwill | 356.9M | 358.4M | 370.9M | 365.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.8M | 92.5M | 98.1M | 88.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.4B | 3.3B | 3.2B |
| Current liabilities | 3.0B | 2.8B | 2.9B | 2.9B |
| Accounts payable | 52.8M | 47.2M | 44.5M | 64.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.6B | 2.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.9M | 26.7M | 23.9M | 41.0M |
| Pensions | 34.3M | 25.5M | 30.8M | 33.1M |
| Other current liabilities | 125.3M | 115.2M | 110.7M | 120.1M |
| Non current liabilities | 546.5M | 550.8M | 339.2M | 345.1M |
| Long term provisions | 31.8M | 35.8M | 31.7M | 44.5M |
| Long term debt | 460.0M | 463.1M | 252.9M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 17.3M | 19.3M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 13.5M | 18.4M | 22.9M |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 109.3M | 109.3M |
| Retained earnings | 313.8M | 283.2M | 268.5M | 249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 570.3M | 532.2M | 525.5M | 496.2M |
| Additional paid in capital | 148.6M | 149.6M | 150.1M | 150.4M |
| Treasury stock | 37K | 1K | 47K | 21K |
| Minority interest | -156K | -6.3M | -1.9M | 986K |
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/balance_sheet
historical dataset via the API — starting from the
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