Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 5.8B | 5.8B |
| Current assets | 557.5M | 569.1M | 521.0M | 483.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 11.0M | 7.4M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 430.4M | 451.1M | 409.8M | 351.3M |
| Other receivables | — | — | — | — |
| Inventory | 47.5M | 47.4M | 41.0M | 29.8M |
| Prepaid assets | — | — | — | 36.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | 2.1M | 31.2M | 60.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 67.8M | 57.5M | 31.6M | 34.9M |
| Non current assets | 5.5B | 5.6B | 5.3B | 5.3B |
| Properties | 5.4B | 5.2B | 4.6B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 392.2M | 343.3M | 274.1M | 212.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.3B | -1.1B |
| Goodwill | 2.7B | 2.8B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.2M | 419.7M | 419.1M | 442.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 4.6M | 274.7M | 579.4M |
| Total liabilities | 5.0B | 4.9B | 4.3B | 3.8B |
| Current liabilities | 585.0M | 562.0M | 561.9M | 517.6M |
| Accounts payable | 96.6M | 86.1M | 109.3M | 102.6M |
| Accrued expenses | 121.6M | 129.6M | 109.5M | 107.2M |
| Short term debt | 91.0M | 76.2M | 63.8M | 60.4M |
| Deferred revenue | 250.8M | 224.5M | 203.8M | 152.3M |
| Tax payable | — | — | — | — |
| Pensions | 25.1M | 45.6M | 56.3M | 49.8M |
| Other current liabilities | — | — | 19.1M | 45.4M |
| Non current liabilities | 4.4B | 4.3B | 3.7B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.9M | 554.3M | 401.5M | 305.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 41.0M | 34.0M | 18.5M | 15.7M |
| Shareholders equity | ||||
| Common stock | 19K | 20K | 21K | 22K |
| Retained earnings | -747.0M | -775.1M | -1.3B | -1.6B |
| Other shareholders equity | -70.6M | -52.8M | -70.1M | -29.1M |
| Total shareholders equity | 1.0B | 1.3B | 1.6B | 2.0B |
| Additional paid in capital | 1.8B | 2.1B | 2.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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