Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.7B | 2.2B | 1.9B |
| Current assets | 838.5M | 924.5M | 857.6M | 819.6M |
| Cash | 137.0M | 298.6M | 228.6M | 425.8M |
| Cash equivalents | 5.1M | 8.6M | 63.8M | 2.0M |
| Cash and cash equivalents | 142.1M | 307.2M | 292.5M | 427.8M |
| Other short term investments | 16.1M | 20.0M | 51.3M | 33.9M |
| Accounts receivable | 488.2M | 408.2M | 361.9M | 274.9M |
| Other receivables | 172.0M | 151.0M | 89.9M | 39.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8M | 29.0M | 21.6M | 12.8M |
| Restricted cash | — | 61K | 61K | 455K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 946K | 11.4M | 3.7M | 758K |
| Other current assets | — | — | — | 7.9M |
| Non current assets | 2.3B | 1.8B | 1.3B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 263.3M | 255.5M | 226.5M | 189.4M |
| Construction in progress | 10.0M | 7.5M | 59.2M | 62.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.2M | -149.1M | -119.1M | -94.9M |
| Goodwill | 3.5B | 2.6B | 1.7B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 44K | 370K | 3.3M | — |
| Intangible assets | 288.7M | 235.5M | 182.6M | 102.0M |
| Investments and advances | 45.2M | 37.8M | 34.6M | 26.3M |
| Other non current assets | 117.2M | 81.8M | 73.0M | 90.0M |
| Total liabilities | 1.1B | 948.7M | 639.6M | 576.2M |
| Current liabilities | 542.9M | 678.1M | 428.6M | 386.3M |
| Accounts payable | 55.7M | 48.5M | 35.8M | 22.2M |
| Accrued expenses | 71.7M | 78.1M | 67.3M | 46.1M |
| Short term debt | 31.3M | 204.8M | 40.5M | 36.2M |
| Deferred revenue | 5.9M | 8.0M | 3.5M | 8.0M |
| Tax payable | 86.6M | 86.3M | 72.4M | 63.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.9M | 82.4M | 60.1M | 64.0M |
| Non current liabilities | 590.6M | 270.7M | 211.0M | 189.9M |
| Long term provisions | 18.2M | 16.4M | 13.6M | 9.6M |
| Long term debt | 378.8M | 73.1M | 98.3M | 110.5M |
| Provision for risks and charges | 11.8M | 5.1M | 4.3M | 7.3M |
| Deferred liabilities | 12.6M | 9.7M | 11.3M | 1.3M |
| Derivative product liabilities | 47.4M | 63.6M | 8.4M | 15.4M |
| Other non current liabilities | 119.7M | 99.7M | 69.6M | 45.8M |
| Shareholders equity | ||||
| Common stock | 52.8M | 51.7M | 50.7M | 50.1M |
| Retained earnings | 862.8M | 697.1M | 538.6M | 389.7M |
| Other shareholders equity | -144.8M | -42.0M | -32.2M | -6.4M |
| Total shareholders equity | 2.0B | 1.8B | 1.6B | 1.3B |
| Additional paid in capital | 1.2B | 1.0B | 950.5M | 872.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 69.4M | 57.0M | 48.6M | 2.9M |
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/balance_sheet
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Pro plan.