Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.8B | 2.7B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.5B |
| Cash | 284M | 234M | 210.7M | 292.4M |
| Cash equivalents | 73M | 36M | 32.5M | 28.2M |
| Cash and cash equivalents | 357M | 270M | 243.2M | 320.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 761M | 730M | 729.6M | 521.9M |
| Other receivables | 660M | 619M | 637.3M | 517.0M |
| Inventory | 0 | 0 | 265K | 233K |
| Prepaid assets | 60M | 62M | 57.6M | 39.9M |
| Restricted cash | 19M | 20M | 29.6M | 30.4M |
| Assets held for sale | — | — | 0 | 71K |
| Hedging assets | 10M | 8M | 15.9M | 5.8M |
| Other current assets | — | 1M | — | — |
| Non current assets | 2.0B | 2.0B | 2.1B | 1.3B |
| Properties | 0 | 130.5M | 0 | 0 |
| Land and improvements | 74M | 72M | 78.9M | 56.2M |
| Machinery furniture equipment | 240M | 237M | 292.7M | 257.3M |
| Construction in progress | 3M | 5M | 4.3M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -186M | -185M | -243.4M | -211.9M |
| Goodwill | 2.9B | 2.8B | 2.9B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.3M |
| Intangible assets | 156M | 186M | 250.8M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11.5M | — | 33.2M |
| Total liabilities | 2.7B | 2.7B | 2.8B | 1.7B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.2B |
| Accounts payable | 300M | 313M | 334.1M | 232.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152M | 80M | 143.5M | 138.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158M | 171M | 174.8M | 108.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 76M | 79M | 58.4M | 54.5M |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 512.9M |
| Long term provisions | 50M | 51M | 40.9M | 34.4M |
| Long term debt | 964M | 1.1B | 1.1B | 380.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 53M | 67.1M | 44.9M |
| Derivative product liabilities | 1M | 2M | 0 | 0 |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 1.8M | 1.8M |
| Retained earnings | 929M | 807M | 708.3M | 699.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 993.2M | 1.0B |
| Additional paid in capital | 372M | 372M | 372.5M | 372.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | -2M | -2.0M | -1.1M |
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/balance_sheet
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Pro plan.