Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Current assets | 815.5M | 927.6M | 881.8M | 780.7M |
| Cash | 41.2M | 17.0M | 29.4M | 28.9M |
| Cash equivalents | 328M | 451M | 301M | 320.2M |
| Cash and cash equivalents | 369.2M | 468.0M | 330.4M | 349.1M |
| Other short term investments | 12.5M | 11.9M | 11.5M | 10.7M |
| Accounts receivable | 256.4M | 252.0M | 299.5M | 240.9M |
| Other receivables | — | — | — | — |
| Inventory | 88.7M | 110.1M | 147.5M | 119.9M |
| Prepaid assets | 27.3M | 34.2M | 28.8M | 29.2M |
| Restricted cash | 47.8M | 43.6M | 56.7M | 20.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 7.7M | 7.5M | 10.6M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | 125.3M | 121.0M | 129.4M | 137.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 151.1M | 122.5M | 81.5M | 68.4M |
| Construction in progress | 12.5M | 11.6M | 28.2M | 14.8M |
| Leases | 17.7M | 17.9M | 19.5M | 20.6M |
| Accumulated depreciation | -168.4M | -139.4M | -126.6M | -121.9M |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.7M | 277.8M | 323.7M | 374.6M |
| Investments and advances | 52.7M | 43.0M | 32.9M | 18.4M |
| Other non current assets | 78.3M | 56.7M | 46.6M | 46.4M |
| Total liabilities | 877.6M | 1.0B | 1.1B | 995.8M |
| Current liabilities | 595.7M | 367.8M | 428.4M | 876.2M |
| Accounts payable | 51.8M | 45.0M | 63.4M | 71.5M |
| Accrued expenses | 85.1M | 82.4M | 84.0M | 76.5M |
| Short term debt | 185.0M | 10.5M | 10.8M | 501.1M |
| Deferred revenue | 202.0M | 175.9M | 187.2M | 152.1M |
| Tax payable | 11.4M | 2.2M | 9.6M | 3.8M |
| Pensions | 60.3M | 51.8M | 73.5M | 71.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.0M | 670.1M | 652.2M | 119.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.5M | 603.6M | 606.0M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.6M | 2.1M | 51.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 6.3M | 6.7M | 7.8M |
| Shareholders equity | ||||
| Common stock | 57K | 56K | 55K | 54K |
| Retained earnings | 382.9M | 370.4M | 390.7M | 368.6M |
| Other shareholders equity | -17.2M | -13.4M | -17.1M | -8.4M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 1.0B |
| Treasury stock | 290.3M | 290.3M | 290.3M | 238.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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