Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.3B | 2.6B | 2.2B |
| Current assets | 2.4B | 1.9B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.7M | 205.2M | 57.2M | 58.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.0B | 773.7M |
| Other receivables | 233.2M | 267.7M | 143.1M | 149.8M |
| Inventory | 50.5M | 65.5M | 35.3M | 21.9M |
| Prepaid assets | — | — | — | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 54.3M | 48.5M | 23.7M |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.2B |
| Properties | 195.3M | 205.7M | 130.7M | 124.8M |
| Land and improvements | 11.0M | 8.4M | 6.8M | 6.8M |
| Machinery furniture equipment | 306.0M | 302.9M | 239.8M | 209.9M |
| Construction in progress | 22.4M | 12.6M | 6.7M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.8M | -216.9M | -189.6M | -164.8M |
| Goodwill | 1.9B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.2M | 280.4M | 273.9M | 304.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.4M | 33.0M | 129.5M | 31.6M |
| Total liabilities | 2.6B | 2.0B | 1.6B | 1.4B |
| Current liabilities | 2.2B | 1.7B | 1.2B | 836.6M |
| Accounts payable | 558.2M | 420.0M | 337.4M | 254.8M |
| Accrued expenses | 68.3M | 44.9M | 40.7M | 40.2M |
| Short term debt | 29.1M | 29.3M | 30.2M | 21.8M |
| Deferred revenue | 1.2B | 909.5M | 548.3M | 321.1M |
| Tax payable | 4.7M | 6.6M | 5.3M | 3.9M |
| Pensions | 194.8M | 169.1M | 127.8M | 130.0M |
| Other current liabilities | 153.5M | 141.8M | 81.2M | 64.8M |
| Non current liabilities | 361.0M | 306.5M | 426.8M | 566.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.9M | 227.5M | 359.0M | 492.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.1M | 0 | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.3M | 77.9M | 67.8M | 72.2M |
| Shareholders equity | ||||
| Common stock | 350.3K | 411K | 411K | 411K |
| Retained earnings | 1.4B | 1.1B | 854.6M | 628.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 999.9M | 805.7M |
| Additional paid in capital | 298.9M | 339.6M | 332.1M | 327.1M |
| Treasury stock | 233.3M | 209.8M | 187.2M | 150.6M |
| Minority interest | — | — | — | — |
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