Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 1.9B | 1.9B |
| Current assets | 490.1M | 517.2M | 325.3M | 582.5M |
| Cash | 9.9M | 13.4M | 14.9M | 15.5M |
| Cash equivalents | 6.7M | 991K | 921K | 954K |
| Cash and cash equivalents | 16.5M | 14.4M | 15.8M | 16.4M |
| Other short term investments | 357.8M | 357.6M | 215.1M | 315.1M |
| Accounts receivable | 33.3M | 32.9M | 36.0M | 157.2M |
| Other receivables | 34.9M | 75.4M | 24.6M | 17.7M |
| Inventory | 56K | 1.4M | 4.8M | 4.4M |
| Prepaid assets | 25.6M | 16.5M | 20.0M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.1M | 6.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 23K | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 60.3M | 36.4M | 28.2M | 49.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0M | 18.6M | 10.4M | 14.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.2M | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.6M | 210.2M | 158.6M | 122.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 893.8M | 776.3M | 743.7M | 812.6M |
| Current liabilities | 764.6M | 648.3M | 627.1M | 591.4M |
| Accounts payable | 29.2M | 23.6M | 24.6M | 22.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 5.6M | 2.3M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 25.6M | 35.8M | 26.6M |
| Pensions | 69.8M | 72.7M | 64.0M | 7.8M |
| Other current liabilities | — | — | 618K | — |
| Non current liabilities | 129.2M | 128.0M | 116.6M | 221.2M |
| Long term provisions | 37.1M | 32.1M | 31.2M | — |
| Long term debt | 19.0M | 23.6M | 18.1M | 38.7M |
| Provision for risks and charges | 31.3M | 30.4M | 23.8M | 33.5M |
| Deferred liabilities | 2.0M | 1.9M | 2.6M | 67.9M |
| Derivative product liabilities | — | — | 987K | 41.2M |
| Other non current liabilities | 15.4M | 16.7M | 19.9M | 26.8M |
| Shareholders equity | ||||
| Common stock | 851.0M | 851.0M | 851.0M | 851.0M |
| Retained earnings | — | — | 140K | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.1B | 1.1B |
| Additional paid in capital | — | — | 0 | -22.9M |
| Treasury stock | 71.6M | 0 | 163.0M | 189.8M |
| Minority interest | 464K | 680K | 1.4M | 5.4M |
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/balance_sheet
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