Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.3B | 1.4B |
| Current assets | 1.1B | 929.0M | 879.9M | 902.7M |
| Cash | 105.2M | 71.9M | 66.9M | 52.3M |
| Cash equivalents | 273.4M | 191.1M | 292.4M | 266.9M |
| Cash and cash equivalents | 378.6M | 263.0M | 359.3M | 319.2M |
| Other short term investments | 210.0M | 244.8M | 219.8M | 193.8M |
| Accounts receivable | 191.4M | 170.2M | 139.1M | 216.1M |
| Other receivables | 209.8M | 165.3M | 85.1M | 73.0M |
| Inventory | 15.7M | 28.2M | 42.2M | 57.4M |
| Prepaid assets | 16.6M | 18.6M | 14.7M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6.0M | 0 | 746K |
| Other current assets | — | — | 2.3M | 2.9M |
| Non current assets | 558.5M | 514.4M | 469.4M | 542.7M |
| Properties | 4.2M | 3.6M | 857K | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.9M | 3.3M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -46.1M |
| Goodwill | 735.0M | 720.9M | 655.7M | 719.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8M | 225.7M | 223.5M | 241.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.2M | 357.0M | 290.8M | 415.7M |
| Current liabilities | 405.8M | 314.6M | 259.1M | 349.4M |
| Accounts payable | 122.8M | 129.7M | 110.7M | 140.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.5M | 1.4M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 18.7M | 15.1M | 12.3M |
| Pensions | 43.9M | 36.8M | 38.5M | 30.8M |
| Other current liabilities | 154.5M | 82.5M | 46.3M | 2.4M |
| Non current liabilities | 51.4M | 42.4M | 31.7M | 66.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 2.8M | 3.5M | 11.1M |
| Provision for risks and charges | 10.6M | 10.3M | 16.1M | 55.2M |
| Deferred liabilities | 32.1M | 25.5M | 9.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.8M | 2.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2M | 9.6M | 71.5M | 46.1M |
| Minority interest | 3.5M | 2.7M | 0 | — |
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/balance_sheet
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