Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.7B | 4.8B |
| Current assets | 371.0M | 222.1M | 217.9M | 166.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1M | 35.6M | 64.6M | 47.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.2M | 126.1M | 107.1M | 92.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4M | 13.3M | 8.5M | 8.5M |
| Restricted cash | 22.4M | 9.8M | 8.1M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 30.4M | 25.3M | 846K |
| Non current assets | 4.2B | 4.4B | 4.5B | 4.6B |
| Properties | 10.8M | 13.3M | 14.7M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.8M | 85.8M | 68.9M | 56.8M |
| Construction in progress | 15.4M | 13.6M | 8.5M | 5.9M |
| Leases | 3.8M | 8.3M | 7.8M | 13.3M |
| Accumulated depreciation | -79.2M | -69.1M | -52.1M | -40.0M |
| Goodwill | 7.1B | 7.2B | 7.3B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.4M | 72.4M | 72.8M | 47.4M |
| Total liabilities | 1.5B | 2.5B | 2.6B | 2.7B |
| Current liabilities | 145.6M | 123.5M | 102.2M | 110.3M |
| Accounts payable | 47.4M | 45.5M | 28.1M | 34.8M |
| Accrued expenses | 7.4M | 6.9M | 4.6M | 5.0M |
| Short term debt | 18.2M | 23.2M | 22.8M | 18.7M |
| Deferred revenue | 10.5M | 10.9M | 9.9M | 11.7M |
| Tax payable | 8.0M | 3.5M | 2.3M | 3.3M |
| Pensions | 31.6M | 23.3M | 26.3M | 22.1M |
| Other current liabilities | — | — | — | 7.3M |
| Non current liabilities | 1.4B | 2.4B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.2B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.5M | 174.5M | 240.8M | 258.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278K | 2.8M | 7K | 4.8M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.2M | 1.2M | 2.0M |
| Retained earnings | -220.9M | -201.8M | -150.4M | -99.0M |
| Other shareholders equity | 881K | 15.8M | 29.8M | -489K |
| Total shareholders equity | 3.1B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 3.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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