Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.5B | 2.5B |
| Current assets | 440.2M | 356.5M | 396.8M | 563.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.0M | 104.2M | 173.9M | 335.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.6M | 175.5M | 150.3M | 161.4M |
| Other receivables | — | — | — | — |
| Inventory | 34.7M | 38.3M | 38.0M | 31.6M |
| Prepaid assets | 0 | 3.3M | 5.1M | 34.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 35.2M | 29.6M | 24.2M |
| Non current assets | 2.3B | 2.4B | 2.1B | 1.9B |
| Properties | 4.9M | 7.7M | 5.1M | 15.9M |
| Land and improvements | 148.3M | 165.9M | 148.2M | 144.2M |
| Machinery furniture equipment | 875.8M | 908.5M | 797.1M | 732.2M |
| Construction in progress | 84.1M | 93.5M | 73.6M | 50.8M |
| Leases | 651.2M | 686.3M | 625.2M | 574.4M |
| Accumulated depreciation | -1.0B | -1.1B | -961.9M | -869.4M |
| Goodwill | 298.7M | 352.2M | 309.5M | 255.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 12.9M | 12.0M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.6M | 95.0M | 73.9M | 79.1M |
| Total liabilities | 1.5B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 705.8M | 745.4M | 652.0M | 602.1M |
| Accounts payable | 123.4M | 131.6M | 105.6M | 95.2M |
| Accrued expenses | 165.5M | 169.6M | 149.9M | 150.8M |
| Short term debt | 24.0M | 27.4M | 25.5M | 22.0M |
| Deferred revenue | 341.9M | 373.9M | 335.4M | 300.7M |
| Tax payable | 51.0M | 42.9M | 35.7M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 842.8M | 890.4M | 846.0M | 836.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 704.2M | 743.5M | 727.9M | 722.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 23.1M | 21.0M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.7M | 115.0M | 89.2M | 93.7M |
| Shareholders equity | ||||
| Common stock | 57.1K | 67K | 67K | 69K |
| Retained earnings | 1.2B | 1.1B | 999.4M | 943.6M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 1.1B |
| Additional paid in capital | — | 0 | 13.1M | 114.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1M | 15.8M | 15.0M | 15.4M |
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