Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 10.0B | 6.8B | 5.7B |
| Current assets | 10.2B | 8.4B | 5.6B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 671.7M | 620.8M |
| Other short term investments | 4.7B | 3.1B | 2.4B | 2.8B |
| Accounts receivable | 972.0M | 1.0B | 923.1M | 516.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.9B | 1.3B | 650.1M |
| Prepaid assets | — | 412.5M | 314.2M | 64.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538.9M | 412.5M | 124.4M | 172.9M |
| Non current assets | 1.8B | 1.6B | 1.2B | 921.8M |
| Properties | 0 | 0 | 175.8M | 65.2M |
| Land and improvements | 40.2M | 44.6M | 41.5M | 40.1M |
| Machinery furniture equipment | 194.4M | 206.2M | 178.1M | 138.6M |
| Construction in progress | 7.0M | 4.2M | 2.1M | 2.4M |
| Leases | 29.6M | 34.6M | 30.1M | 30.5M |
| Accumulated depreciation | -187.0M | -188.1M | -156.8M | -133.0M |
| Goodwill | 510.6M | 625.8M | 654.1M | 470.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.8M | 88.8M | 122.2M | 93.6M |
| Investments and advances | — | — | 39.5M | 20.2M |
| Other non current assets | 1.5B | 1.1B | 741.5M | 475.7M |
| Total liabilities | 3.5B | 2.7B | 1.9B | 1.8B |
| Current liabilities | 2.3B | 1.9B | 1.3B | 1.1B |
| Accounts payable | 324.8M | 435.1M | 232.6M | 202.6M |
| Accrued expenses | 245.0M | 273.1M | 175.4M | 226.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.5B | 915.2M | 637.4M | 593.6M |
| Tax payable | — | — | — | — |
| Pensions | 126.0M | 134.2M | 117.1M | — |
| Other current liabilities | 160.7M | 161.9M | 131.0M | 87.0M |
| Non current liabilities | 1.1B | 818.1M | 596.1M | 646M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 44.0M | 56.5M |
| Provision for risks and charges | — | 95.8M | 89.8M | 69.9M |
| Deferred liabilities | — | — | 42K | 129.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.4M | 227.1M | 102.4M | 54.7M |
| Shareholders equity | ||||
| Common stock | 107.4K | 125K | 31K | 31K |
| Retained earnings | 6.4B | 5.1B | 3.1B | 2.5B |
| Other shareholders equity | -11.2M | -3.3M | -33.9M | -8.3M |
| Total shareholders equity | 8.5B | 7.2B | 4.9B | 4.0B |
| Additional paid in capital | 2.1B | 2.1B | 1.8B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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