Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.5B | 6.3B | 4.7B |
| Current assets | 1.2B | 1.1B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.2M | 230.8M | 288.1M | 272.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 853.2M | 748.4M | 811.4M | 636.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 101.5M | 89.4M | 96.0M | 88.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 59.1M | 81.8M | 71.1M |
| Non current assets | 4.5B | 4.4B | 5.0B | 3.6B |
| Properties | 98.0M | 115.8M | 143.0M | 137.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.6M | 245.1M | 324.1M | 394.5M |
| Construction in progress | — | — | — | — |
| Leases | 61.9M | 69.3M | 77.7M | 95.4M |
| Accumulated depreciation | -241.6M | -249.1M | -313.4M | -391.8M |
| Goodwill | 6.7B | 6.8B | 7.7B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.8M | 779.3M | 941.2M | 382.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 630.7M | 448.9M | 480.3M | 646.4M |
| Total liabilities | 2.4B | 2.8B | 3.6B | 2.4B |
| Current liabilities | 1.1B | 1.4B | 1.7B | 792.3M |
| Accounts payable | 9.8M | 21.0M | 43.5M | 40.2M |
| Accrued expenses | 116.0M | 112.5M | 132.8M | 117.2M |
| Short term debt | 41.9M | 473.8M | 34.1M | 22.0M |
| Deferred revenue | 692.3M | 654.7M | 1.3B | 503.8M |
| Tax payable | 24.5M | 34.7M | 14.9M | 5.1M |
| Pensions | 170.1M | 150.9M | 160.4M | 104.0M |
| Other current liabilities | — | -28.7K | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 28.0M | 29.5M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.1M | 55.4M | 39.8M | 35.8M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.2M | 1.2M |
| Retained earnings | 1.8B | 1.2B | 973.3M | 727.7M |
| Other shareholders equity | -69.2M | -88.3M | -118.1M | -153.5M |
| Total shareholders equity | 3.3B | 2.8B | 2.7B | 2.3B |
| Additional paid in capital | 1.6B | 1.7B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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