Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.6B | 3.5B | 2.5B |
| Current assets | 2.2B | 1.7B | 963.8M | 687.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 477.7M | 186.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.2M | 97.2M | 94.3M | 89.3M |
| Other receivables | 447.9M | 389.0M | 262.3M | 282.9M |
| Inventory | 58.8M | 45.0M | 20.1M | 20.9M |
| Prepaid assets | 18.7M | 14.3M | 15.3M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.9B | 2.5B | 1.9B |
| Properties | 116.3M | 119.5M | 118.5M | 0 |
| Land and improvements | 1.5B | 1.4B | 1.2B | 939.8M |
| Machinery furniture equipment | 592.3M | 472.7M | 398.0M | 338.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -842.4M | -730.8M | -624.5M | -537.6M |
| Goodwill | 858.6M | 757.3M | 735.0M | 721.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.7M | 45.9M | 47.8M | 55.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.7M | 41.8M | 39.9M | 44.2M |
| Total liabilities | 513.3M | 860.0M | 793.8M | 633.5M |
| Current liabilities | 351.0M | 312.1M | 255.7M | 195.0M |
| Accounts payable | 187.2M | 163.2M | 132.9M | 113.9M |
| Accrued expenses | 35.8M | 39.6M | 37.5M | 42.2M |
| Short term debt | 21.8M | 22.5M | 25.6M | 1.1M |
| Deferred revenue | 142.0M | 126.3M | 97.3M | 79.9M |
| Tax payable | 6.9M | 18.7M | 20.7M | 3.5M |
| Pensions | 47.2M | 50.7M | 42.1M | 41.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.3M | 547.9M | 538.0M | 438.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.7M | 495.6M | 492.6M | 400.1M |
| Provision for risks and charges | 64.6M | 52.3M | 45.0M | 35.1M |
| Deferred liabilities | 80.1M | 64.0M | 71.7M | 48.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 430K | 3.3M |
| Shareholders equity | ||||
| Common stock | 24K | 24K | 24K | 23K |
| Retained earnings | 4.0B | 2.9B | 1.9B | 1.3B |
| Other shareholders equity | -169.4M | -100.9M | -121.1M | -132.5M |
| Total shareholders equity | 3.8B | 2.8B | 1.8B | 1.2B |
| Additional paid in capital | 838.5M | 761.8M | 672.7M | 572.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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