Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.4B | 3.2B |
| Current assets | 564.7M | 350.0M | 479.1M | 322.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.0M | 195.6M | 323.8M | 182.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.6M | 102.4M | 98.4M | 78.8M |
| Other receivables | — | — | 690K | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.7M | 21.7M | 24.4M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 10.7M | 11.3M | 11.3M |
| Non current assets | 2.6B | 2.7B | 2.9B | 2.9B |
| Properties | 29.8M | 30.5M | 32.9M | 37.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 295.5M | 249.5M | 210.1M | 177.7M |
| Construction in progress | — | — | — | — |
| Leases | 31.0M | 31.0M | 30.4M | 34.9M |
| Accumulated depreciation | -159.3M | -125.0M | -99.0M | -81.6M |
| Goodwill | 3.8B | 3.9B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 934.3M | 1.0B | 1.1B | 1.2B |
| Investments and advances | 10.2M | 10.2M | 10.2M | 10.2M |
| Other non current assets | 54.5M | 67.2M | 68.4M | 51.2M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 154.8M | 152.9M | 151.6M | 136.6M |
| Accounts payable | 18.4M | 16.3M | 27.6M | 12.9M |
| Accrued expenses | 19.2M | 11.3M | 12.6M | 12.4M |
| Short term debt | 15.7M | 14.8M | 13.5M | 16.1M |
| Deferred revenue | 44.9M | 43.6M | 35.2M | 31.0M |
| Tax payable | 3.7M | 6.7M | 3.5M | 9.5M |
| Pensions | 49.7M | 57.2M | 56.3M | 52.0M |
| Other current liabilities | 3.3M | 3.1M | 2.9M | 2.7M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 808.3M | 818.3M | 828.4M | 836.7M |
| Provision for risks and charges | 6.3M | 3.9M | 0 | — |
| Deferred liabilities | 164.8M | 195.4M | 241.7M | 275.7M |
| Derivative product liabilities | 0 | 51.5M | 36.4M | 62.5M |
| Other non current liabilities | 28.0M | 28.8M | 32.2M | 37.8M |
| Shareholders equity | ||||
| Common stock | 63K | 60K | 62K | 61K |
| Retained earnings | -1.1B | -1.1B | -707.9M | -746.4M |
| Other shareholders equity | -1.2M | -1.1M | -884K | -315K |
| Total shareholders equity | 2.0B | 1.8B | 2.1B | 1.9B |
| Additional paid in capital | 3.1B | 2.9B | 2.8B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7M | 16.6M | 14.2M | 14.2M |
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/balance_sheet
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