Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 2.8B | 2.5B |
| Current assets | 1.7B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 703.3M | 532.3M | 577.1M | 594.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 726.9M | 714.3M | 723.1M | 556.9M |
| Other receivables | 168.6M | 153.6M | 147.9M | 193.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 98.9M | 89.7M | 66.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 1K | 1K |
| Non current assets | 1.7B | 1.5B | 1.2B | 1.1B |
| Properties | 5.1M | 5.6M | 5.6M | 127.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.4M | 162.9M | 162.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.3M | -124.9M | -113.0M | -80.7M |
| Goodwill | 2.7B | 2.4B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.7M | 153.6M | 120.6M | 114.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | -1K | — | 1K |
| Total liabilities | 1.7B | 1.7B | 1.5B | 1.5B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 966.0M |
| Accounts payable | 54.1M | 58.4M | 49.2M | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.9M | 286.6M | 188.9M | 43.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106K | 14.2M | 5.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.5M | 59.1M | 69.6M | 212.3M |
| Non current liabilities | 619.2M | 591.7M | 508.2M | 542.5M |
| Long term provisions | 192.5M | 324.8M | 245.4M | 233.8M |
| Long term debt | 329.3M | 171.0M | 178.9M | 226.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 95.9M | 83.9M | 81.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 416.7M | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 1.5B | 1.1B | 1.1B | 971.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 1.2B | 983.3M |
| Additional paid in capital | 144.8M | 144.8M | 138.5M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 503K | — | — | — |
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/balance_sheet
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