Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.2B | 2.7B | 2.2B |
| Current assets | 3.0B | 2.5B | 2.2B | 1.7B |
| Cash | 1.3B | 804.6M | 825.2M | 808.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 804.6M | 825.2M | 808.8M |
| Other short term investments | — | — | 120M | — |
| Accounts receivable | 572.0M | 571.7M | 386.2M | 339.7M |
| Other receivables | 943.1M | 1.1B | 799.4M | 461.1M |
| Inventory | 37.6M | 36.6M | 36.6M | 23.7M |
| Prepaid assets | 38.5M | 36.1M | 36.4M | 27.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.5M | — | — | — |
| Non current assets | 797.1M | 688.8M | 528.3M | 522.3M |
| Properties | 14.8M | 14.5M | 49.2M | 45.2M |
| Land and improvements | 151.9M | 149.9M | 0 | 0 |
| Machinery furniture equipment | 227.2M | 215.3M | 179.7M | 172.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.2M | -194.6M | -231.0M | -206.3M |
| Goodwill | 330.0M | 312.1M | 288.6M | 268.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.2M | 212.5M | 185.3M | 168.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 16.7M | — | -1K |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.1B |
| Current liabilities | 1.7B | 1.6B | 1.4B | 1.1B |
| Accounts payable | 107.3M | 76.1M | 67.4M | 70.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 12.6M | 25.3M | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.2M | 135.6M | 128.1M | 121.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 6.9M | 9.5M | 4.1M |
| Non current liabilities | 138.0M | 52.6M | 75.4M | 46.5M |
| Long term provisions | 58.3M | 26.3M | 12.5M | 3.3M |
| Long term debt | 63.8M | 19.2M | 57.0M | 37.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 7.0M | 5.9M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | — | — | 513K |
| Shareholders equity | ||||
| Common stock | 39.0M | 38.8M | 38.8M | 38.7M |
| Retained earnings | 1.4B | 1.0B | 772.9M | 575.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.3B | 1.1B |
| Additional paid in capital | 361.5M | 361.5M | 361.5M | 361.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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