Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.7B | 3.3B | 2.9B |
| Current assets | 2.9B | 2.5B | 2.3B | 2.1B |
| Cash | 814M | 813.8M | 899.3M | 807.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814M | 813.8M | 899.3M | 807.8M |
| Other short term investments | 827.3M | 562.8M | 467.8M | 469.4M |
| Accounts receivable | 718.8M | 657.3M | 592.4M | 572M |
| Other receivables | 425.6M | 293.3M | 282.2M | 144.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 111.4M | 96.6M | 99.6M | 56.6M |
| Restricted cash | 9.4M | 6.2M | 4.7M | 9M |
| Assets held for sale | 0 | 80.1M | 0 | — |
| Hedging assets | 3M | — | — | — |
| Other current assets | 9.9M | 93.3M | 800K | 4.2M |
| Non current assets | 1.3B | 1.2B | 988.9M | 879.2M |
| Properties | 113M | 95M | 85.5M | 73.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 530.9M | 390.1M | 293.1M | 233.6M |
| Construction in progress | 17.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.1M | -349.6M | -288M | -226.1M |
| Goodwill | 171.6M | 150.7M | 171.6M | 117.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.6M | 150.7M | 171.6M | 117.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 2.6M | 2.3M | 4M |
| Total liabilities | 1.6B | 1.2B | 1.0B | 847.8M |
| Current liabilities | 1.1B | 864.8M | 711M | 504.3M |
| Accounts payable | 444.2M | 418.7M | 380.9M | 249.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.8M | 182.4M | 188.7M | 158.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.6M | 12.7M | 18.6M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 40.5M | 49.7M | 51.2M |
| Non current liabilities | 513.6M | 356.8M | 327.8M | 343.5M |
| Long term provisions | 80.4M | 92.7M | 77.2M | 72.6M |
| Long term debt | 433.2M | 264.1M | 250.7M | 271M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 152.4M | 152.4M | 152.4M | 152.4M |
| Retained earnings | 1.2B | 1.1B | 891.3M | 704.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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