Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B |
| Current assets | 1.2B | 1.1B | 1.1B |
| Cash | 295M | 257.7M | 262.7M |
| Cash equivalents | 106.0M | 136.3M | 110.7M |
| Cash and cash equivalents | 401.0M | 394.0M | 373.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 656.5M | 665.8M | 646.3M |
| Other receivables | 88.4M | 55.6M | 35.5M |
| Inventory | — | — | — |
| Prepaid assets | 7.9M | 7.6M | 5.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 9.8M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 311.1M | 307.8M | 285.0M |
| Properties | 24.5M | 17.8M | 18.2M |
| Land and improvements | 51.9M | 54.2M | 51.2M |
| Machinery furniture equipment | 60.2M | 58.0M | 53.7M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -117.5M | -97.4M | -88.1M |
| Goodwill | 294.4M | 290.5M | 259.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 40.0M | 34.9M | 32.8M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | -2K | 2K |
| Total liabilities | 768.0M | 791.7M | 757.7M |
| Current liabilities | 655.4M | 706.4M | 617.2M |
| Accounts payable | 20.8M | 18.1M | 27.5M |
| Accrued expenses | — | — | — |
| Short term debt | 47.5M | 48.9M | 65.5M |
| Deferred revenue | — | — | — |
| Tax payable | 548.6M | 546.4M | 135.3M |
| Pensions | — | — | 370.7M |
| Other current liabilities | 19.0M | 78.2M | 15.2M |
| Non current liabilities | 112.6M | 85.3M | 140.5M |
| Long term provisions | — | — | — |
| Long term debt | 64.8M | 64.9M | 68.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.1M | 10.4M | 10.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 30.2M | -1K | 53.1M |
| Shareholders equity | |||
| Common stock | 121.8M | 121.8M | 121.8M |
| Retained earnings | — | — | 83.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 719.6M | 659.3M | 612.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | 30.5M | 18.6M | 7.2M |
| Minority interest | 55K | 3.9M | 4.7M |
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