Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.6B | 2.5B |
| Current assets | 930.0M | 817.8M | 771.6M | 773.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.1M | 75.8M | 35.2M | 33.9M |
| Other short term investments | — | 0 | 3.8M | 3.8M |
| Accounts receivable | 186.0M | 141.7M | 136.2M | 138.8M |
| Other receivables | 577.7M | 533.2M | 538.4M | 546.6M |
| Inventory | 40.3M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8M | 2.9M | 2.9M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.1M | 64.3M | 55.0M | 47.7M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.6M | 10.6M | 9.8M | 9.5M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 957.4M |
| Construction in progress | 584.5M | 571.8M | 515.5M | 487.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.4M | -843.5M | -782.4M | -731.0M |
| Goodwill | 740.0M | 779.6M | 779.9M | 756.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.3M | 185.5M | 193.6M | 185.6M |
| Investments and advances | 110.0M | 98.1M | 108.3M | 94.8M |
| Other non current assets | 99.1M | 120.1M | 117.4M | 116.1M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 474.2M | 375.0M | 367.9M | 459.6M |
| Accounts payable | 158.1M | 126.7M | 127.1M | 189.8M |
| Accrued expenses | 65.1M | 70.2M | 84.7M | 86.3M |
| Short term debt | 12.5M | 6.3M | 6.3M | — |
| Deferred revenue | 161.3M | 107.4M | 88.7M | 111.6M |
| Tax payable | — | — | — | — |
| Pensions | 77.2M | 64.5M | 61.1M | 71.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 94.2M | 90.6M | 91.0M | 92.6M |
| Long term debt | 1.0B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.0M | 43.5M | 53.1M | 38.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.3B | 2.1B | 1.9B | 1.8B |
| Other shareholders equity | -48.2M | -7.5M | -21.9M | 12.1M |
| Total shareholders equity | 1.1B | 933.3M | 748.4M | 637.2M |
| Additional paid in capital | 228.9M | 206.5M | 189.3M | 174.3M |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.3B |
| Minority interest | -276K | -50K | 45K | 60K |
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/balance_sheet
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