Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.5B | 3.6B | 3.5B |
| Current assets | 782.1M | 973.3M | 981.1M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.9M | 175.9M | 70.3M | 529.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 554.6M | 741.5M | 853.6M | 708.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 39.9M | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 19.1M | 17.3M | 30.4M |
| Non current assets | 2.1B | 2.6B | 2.6B | 2.2B |
| Properties | 52.8M | 64.2M | 51.1M | 57.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 199.6M | 210.1M | 229.2M | 196.2M |
| Construction in progress | 11.3M | 6.5M | 7.4M | 8.2M |
| Leases | 22.0M | 27M | 27M | 24.4M |
| Accumulated depreciation | -162.5M | -162.2M | -197.3M | -173.8M |
| Goodwill | 3.6B | 4.3B | 4.4B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.8M | 497.9M | 569.6M | 487.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.9M | 33.7M | 25.6M | 23.9M |
| Total liabilities | 1.4B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 312.9M | 394.1M | 441.9M | 450.9M |
| Accounts payable | 23.2M | 34M | 35.2M | 20.1M |
| Accrued expenses | 185.8M | 236.5M | 285.1M | 305.5M |
| Short term debt | 16.6M | 19.5M | 22.9M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 87.3M | 104.1M | 98.7M | 102M |
| Non current liabilities | 1.1B | 1.3B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 920.8M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.8M | 156M | 129.2M | 89M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 16.7M | 14.4M | 23.4M |
| Shareholders equity | ||||
| Common stock | 340.9K | 500K | 500K | 500K |
| Retained earnings | 935.0M | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -4.3M | 0 | -2.7M | -300K |
| Total shareholders equity | 1.5B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 583.1M | 696M | 703.5M | 690.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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