Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.1B | 1.7B |
| Current assets | 1.3B | 1.2B | 965.5M | 781.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.4M | 501.7M | 368.7M | 268.5M |
| Other short term investments | 1.1M | 31.5M | 36.5M | 26.8M |
| Accounts receivable | 696.3M | 519.9M | 486.0M | 441.5M |
| Other receivables | 23.0M | 36.3M | 27.0M | 14.6M |
| Inventory | 21.2M | 24.0M | 8.6M | 3.9M |
| Prepaid assets | 74.8M | 47.2M | 37.4M | 25.2M |
| Restricted cash | — | — | — | 408K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.1B | 883.1M |
| Properties | 115.8M | 114.4M | 104.1M | 29.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.4M | 148.5M | 116.0M | 87.8M |
| Construction in progress | — | — | — | — |
| Leases | 41.7M | 39.3M | 31.4M | 24.0M |
| Accumulated depreciation | -141.2M | -129.5M | -105.3M | -84.4M |
| Goodwill | 2.1B | 2.0B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.9M | 222.3M | 165.3M | 150.0M |
| Investments and advances | 28.9M | 28.3M | 26.0M | 25.7M |
| Other non current assets | 70.0M | 62.5M | 60.4M | 37.3M |
| Total liabilities | 1.2B | 1.0B | 893.5M | 620.6M |
| Current liabilities | 659.6M | 520.7M | 459.1M | 351.8M |
| Accounts payable | 205.8M | 153.3M | 125.2M | 118.8M |
| Accrued expenses | 40.9M | 33.3M | 27.4M | 24.5M |
| Short term debt | 265.8M | 194.0M | 192.3M | 127.0M |
| Deferred revenue | 140.7M | 128.9M | 93.5M | 59.5M |
| Tax payable | — | — | — | — |
| Pensions | 207.6M | 190.2M | 142.0M | 114.9M |
| Other current liabilities | 47.3M | 44.5M | 48.1M | 46.5M |
| Non current liabilities | 493.1M | 503.3M | 434.4M | 268.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.1M | 474.6M | 411.2M | 254.4M |
| Provision for risks and charges | 12.2M | 12.2M | 8.3M | 8.7M |
| Deferred liabilities | 78.1M | 68.4M | 53.9M | 34.8M |
| Derivative product liabilities | 31.7M | 28.2M | 15.2M | 15.7M |
| Other non current liabilities | 33.8M | 16.6M | 14.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.2M |
| Retained earnings | 358.3M | 324.4M | 285.1M | 262.6M |
| Other shareholders equity | 25.5M | 25.5M | 11.7M | 3.1M |
| Total shareholders equity | 388.2M | 354.2M | 301.2M | 269.9M |
| Additional paid in capital | 153.0M | 149.2M | 120.7M | 98.0M |
| Treasury stock | 259K | 259K | 259K | 259K |
| Minority interest | 638.8M | 605.3M | 474.7M | 437.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.