Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.4B | 2.4B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.9M | 834.7M | 853.0M | 831.4M |
| Other short term investments | 29.6M | 31.3M | 32.1M | 28.3M |
| Accounts receivable | 197.7M | 171.2M | 172.7M | 170.2M |
| Other receivables | 425.5M | 386.7M | 347.3M | 332.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 302K | 301K | 351K | 351K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 54.5M | 48.7M | 43.6M |
| Non current assets | 1.1B | 1.0B | 930.2M | 950.5M |
| Properties | 225.7M | 215.6M | 204.3M | 186.8M |
| Land and improvements | 27.4M | 26.5M | 26.4M | 24.7M |
| Machinery furniture equipment | 187.7M | 188.4M | 182.7M | 177.6M |
| Construction in progress | 333K | 684K | 2.0M | 955K |
| Leases | 22.5M | 19.8M | 20.9M | 21.9M |
| Accumulated depreciation | -493.2M | -474.0M | -440.9M | -409.2M |
| Goodwill | 654.0M | 596.9M | 524.0M | 546.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.4M | 322.2M | 292.8M | 312.2M |
| Investments and advances | 315.6M | 273.5M | 239.2M | 244.4M |
| Other non current assets | 145.0M | 115.0M | 76.6M | 64.2M |
| Total liabilities | 432.5M | 388.2M | 429.7M | 493.9M |
| Current liabilities | 380.5M | 353.0M | 397.9M | 355.7M |
| Accounts payable | 13.1M | 10.6M | 13.3M | 10.3M |
| Accrued expenses | 145.9M | 140.5M | 190.9M | 147.0M |
| Short term debt | 7.9M | 8.1M | 10.3M | 11.3M |
| Deferred revenue | 12.0M | 15.4M | 14.9M | 9.7M |
| Tax payable | — | — | — | — |
| Pensions | 137.8M | 117.3M | 110.4M | 121.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.0M | 35.1M | 31.8M | 138.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 17.2M | 18.8M | 67.6M |
| Provision for risks and charges | 803K | 803K | 803K | 803K |
| Deferred liabilities | — | — | 0 | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.9M | 17.1M | 12.3M | 20.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.4M |
| Retained earnings | 758.0M | 762.6M | 694.3M | 632.6M |
| Other shareholders equity | -47.0M | -37.0M | -49.0M | -19.8M |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 1.5B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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