Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 2.8B | 2.5B |
| Current assets | 1.3B | 1.4B | 1.1B | 964.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.9M | 187.6M | 136.2M | 165.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 807.1M | 842.2M | 635.9M | 551.6M |
| Other receivables | — | — | — | — |
| Inventory | 238.2M | 246.2M | 242.3M | 161.4M |
| Prepaid assets | — | — | — | 50.6M |
| Restricted cash | 13.7M | 19.3M | 23.1M | 28.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 56.9M | 50.3M | 50.6M |
| Non current assets | 2.2B | 2.3B | 1.7B | 1.5B |
| Properties | 204.9M | 218.3M | 205.5M | 159.7M |
| Land and improvements | 20.4K | 26K | 1.3M | 1.3M |
| Machinery furniture equipment | 518.8M | 543.1M | 464.7M | 382.8M |
| Construction in progress | — | — | — | — |
| Leases | 70.9M | 65.8M | 50.6M | 48.6M |
| Accumulated depreciation | -377.3M | -409.3M | -358.9M | -299.4M |
| Goodwill | 3.0B | 3.0B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 609.4M | 628.0M | 368.5M | 382.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 34.4M | 38.5M | 21.1M |
| Total liabilities | 2.2B | 2.3B | 1.6B | 1.5B |
| Current liabilities | 724.6M | 770.8M | 637.0M | 618.5M |
| Accounts payable | 148.3M | 143.3M | 116.0M | 100.1M |
| Accrued expenses | 307.2M | 320.6M | 275.9M | 280.9M |
| Short term debt | 80.6M | 88.0M | 84.8M | 105.5M |
| Deferred revenue | 168.3M | 185.7M | 131.9M | 121.9M |
| Tax payable | 7.1M | 1.5M | 2.8M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 31.6M | 25.5M | 7.5M |
| Non current liabilities | 1.5B | 1.5B | 996.6M | 871.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 867.4M | 717.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.3M | 53.0M | 51.1M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.4M | 94.6M | 60.3M | 96.8M |
| Shareholders equity | ||||
| Common stock | 792.1M | 855.8M | 813.0M | 797.4M |
| Retained earnings | 140.9M | 77.5M | 17.3M | -67.9M |
| Other shareholders equity | -10.6M | -4.4M | -5.9M | 2.0M |
| Total shareholders equity | 1.4B | 1.4B | 1.1B | 1.0B |
| Additional paid in capital | 89.3M | 95.2M | 83.0M | 68.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 382.7M | 333.0M | 233.4M | 219.1M |
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