Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.7B | 3.2B |
| Current assets | 2.3B | 2.1B | 2.2B | 2.7B |
| Cash | 447.8M | 293.4M | 360.9M | 419.2M |
| Cash equivalents | 104.4M | 200.6M | 98.8M | 39.4M |
| Cash and cash equivalents | 552.2M | 494.0M | 459.7M | 458.7M |
| Other short term investments | 104.7M | 30.9M | 26.3M | 82.2M |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 2.0B |
| Other receivables | 124.2M | 106.0M | 98.3M | 115.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 5.1M | 9.6M | 396K |
| Other current assets | 19.5M | 17.3M | 15.7M | 15.3M |
| Non current assets | 528.0M | 515.3M | 520.2M | 506.9M |
| Properties | 4.8M | 5.0M | 5.6M | 4.3M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 128.6M | 124.5M | 120.6M | 117.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.7M | -108.2M | -103.2M | -97.3M |
| Goodwill | 248.0M | 253.1M | 235.1M | 226.9M |
| Investment properties | 2.1M | 2.1M | 2.4M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 21.3M | 19.3M | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -1K | -5K |
| Total liabilities | 2.1B | 2.0B | 2.1B | 2.6B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 2.2B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.4M | 51.1M | 45.3M | 142.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 18.4M | 11.4M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.6M | 55.0M | 57.2M | 54.5M |
| Non current liabilities | 351.5M | 426.0M | 454.1M | 467.9M |
| Long term provisions | 31.1M | 28.9M | 22.6M | 28.3M |
| Long term debt | 319.0M | 395.3M | 428.2M | 438.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.8M | 3.4M | 988K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.8M | 13.9M | 13.9M |
| Retained earnings | 594.9M | 526.8M | 469.4M | 412.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.7M | 618.9M | 585.3M | 538.6M |
| Additional paid in capital | 11.5M | 12.8M | 12.9M | 12.9M |
| Treasury stock | 23.5M | 28.9M | 27.1M | 18.1M |
| Minority interest | 173.5M | 144.8M | 144.4M | 137.3M |
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