Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.4B | 3.9B | 3.4B |
| Current assets | 2.1B | 3.1B | 2.7B | 2.2B |
| Cash | — | 1.7B | 1.3B | 1.3B |
| Cash equivalents | — | 312.3M | 300.1M | 75.2M |
| Cash and cash equivalents | 1.1B | 2.0B | 1.6B | 1.4B |
| Other short term investments | 1.4M | 60.7M | 58.0M | 0 |
| Accounts receivable | 854.3M | 897.0M | 896.0M | 738.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 51.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.0M | 97.4M | 82.0M | 51.8M |
| Non current assets | 2.0B | 1.3B | 1.2B | 1.2B |
| Properties | 109.3M | 134.9M | 142.9M | 177.6M |
| Land and improvements | 3.0M | 3.5M | 3.3M | 3.3M |
| Machinery furniture equipment | 237.1M | 285.5M | 286.2M | 246.0M |
| Construction in progress | 44.6M | 51.5M | 49.5M | 48.2M |
| Leases | 33.5M | 37.2M | 31.7M | 36.3M |
| Accumulated depreciation | -188.0M | -197.5M | -160.5M | -160.1M |
| Goodwill | 2.4B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.0M | 71.1M | 74.6M | 97.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 315.7M | 257.5M | 212.0M | 192.9M |
| Total liabilities | 954.2M | 880.9M | 966.6M | 987.0M |
| Current liabilities | 699.9M | 644.9M | 718.1M | 733.4M |
| Accounts payable | 38.1M | 32.0M | 29.6M | 23.9M |
| Accrued expenses | 12.5M | 9.7M | 17.3M | 9.0M |
| Short term debt | 33.8M | 36.6M | 38.8M | 63.5M |
| Deferred revenue | 50.6M | 28.0M | 34.6M | 38.2M |
| Tax payable | 80.2M | 78.7M | 89.8M | 74.3M |
| Pensions | 413.4M | 412.7M | 457.2M | 483.2M |
| Other current liabilities | 71.3M | 47.3M | 50.8M | 41.2M |
| Non current liabilities | 254.3M | 236.0M | 248.5M | 253.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.4M | 135.4M | 144.1M | 166.2M |
| Provision for risks and charges | — | — | — | 40.8M |
| Deferred liabilities | 78.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.2M | 100.6M | 104.4M | 87.4M |
| Shareholders equity | ||||
| Common stock | 48.6K | 58K | 55.7K | 54.8K |
| Retained earnings | 2.2B | 2.5B | 2.2B | 1.8B |
| Other shareholders equity | -99.6M | -39.0M | -91.6M | -52.1M |
| Total shareholders equity | 3.1B | 3.5B | 2.9B | 2.4B |
| Additional paid in capital | 1.0B | 1.0B | 814.7M | 684.0M |
| Treasury stock | 0 | 0 | 113.4K | 170.0K |
| Minority interest | 1.7M | 579K | 1.4M | 8.4M |
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