Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 4.7B | 4.2B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash | 231.5M | 151.4M | 122.4M | 211.1M |
| Cash equivalents | 291.2M | 55M | 0 | 0 |
| Cash and cash equivalents | 522.7M | 206.4M | 122.4M | 211.1M |
| Other short term investments | 499.3M | 708.8M | 812.3M | 806.3M |
| Accounts receivable | 144.0M | 141.6M | 131.5M | 88.9M |
| Other receivables | — | 20.9M | 13.8M | 11.1M |
| Inventory | 112.8M | 116.6M | 93.3M | 74.8M |
| Prepaid assets | 46.5M | 44.7M | 53.1M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.2M | — | — | — |
| Other current assets | 1.4M | 14.2M | 6.5M | 1.3M |
| Non current assets | 3.5B | 3.9B | 3.5B | 3.0B |
| Properties | 53.6M | 58.6M | 55.1M | 53.6M |
| Land and improvements | 5.4M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 30.8M | 35.2M | 33.0M | 33.9M |
| Construction in progress | 6.3M | 11.6M | 2.4M | 15.6M |
| Leases | 100.3M | 96.2M | 97.9M | 83.8M |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.1B |
| Goodwill | 99.8M | 108.4M | 98.9M | 102.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.1M | 67.6M | 58.2M | 61.4M |
| Investments and advances | 212.2M | 258.9M | 202.1M | 199.7M |
| Other non current assets | 26.6M | 42.6M | 42.3M | 39.0M |
| Total liabilities | 2.9B | 3.1B | 3.2B | 2.9B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 195.3M | 182.3M | 166.7M | 112.6M |
| Accrued expenses | 3.7M | 4.2M | 4.2M | 4.3M |
| Short term debt | 267.6M | 290.7M | 222.6M | 270.5M |
| Deferred revenue | 580.7M | 666.9M | 707.1M | 592.1M |
| Tax payable | 55.7M | 71.0M | 50.2M | 36.4M |
| Pensions | 49.6M | 60.5M | 40.7M | 28.2M |
| Other current liabilities | 1.1M | 1.4M | 1.2M | 786K |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Long term provisions | 182.6M | 228.8M | 212.2M | 193.0M |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 36.4M | 16.6M | 18.8M |
| Derivative product liabilities | — | 0 | 251.2M | 268.3M |
| Other non current liabilities | 2.9M | 5.6M | 8.4M | 13.8M |
| Shareholders equity | ||||
| Common stock | 26.2M | 30.7M | 28.8M | 28.8M |
| Retained earnings | 2.1B | 2.1B | 1.7B | 1.4B |
| Other shareholders equity | -13.4M | -9.3M | -11.4M | -18.7M |
| Total shareholders equity | 2.0B | 2.1B | 1.5B | 1.3B |
| Additional paid in capital | 182.8M | 209.1M | 103.5M | 98.3M |
| Treasury stock | 248.4M | 204.1M | 344.5M | 176.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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