Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 4.0B | 4.0B |
| Current assets | 621.9M | 706.0M | 770.1M | 870.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.8M | 357.2M | 425.4M | 503.3M |
| Other short term investments | 14.9M | 58.8M | 32.2M | 33.2M |
| Accounts receivable | 230.7M | 192.6M | 237.7M | 204.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.6M | 46.5M | 24.2M | 38.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 50.8M | 50.6M | 91.2M |
| Non current assets | 3.0B | 2.7B | 3.2B | 3.1B |
| Properties | 103.8M | 110.2M | 141.8M | 159.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.7M | 95.6M | 103.2M | 162.7M |
| Construction in progress | — | — | — | — |
| Leases | 86.4M | 80.9M | 97M | 184.4M |
| Accumulated depreciation | -123.5M | -106.9M | -114.1M | -266.2M |
| Goodwill | 3.8B | 3.3B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.1M | 127.5M | 100.9M | 41.9M |
| Total liabilities | 1.8B | 1.8B | 2.3B | 2.7B |
| Current liabilities | 444.3M | 563.4M | 484.3M | 438.3M |
| Accounts payable | 115.3M | 150.5M | 121.8M | 108.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2M | 131.7M | 28.8M | 29.2M |
| Deferred revenue | 143.1M | 134.9M | 152.4M | 152.0M |
| Tax payable | 11.1M | 34.1M | 31.0M | 0 |
| Pensions | 111.3M | 78.8M | 112.9M | 114.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.2B | 1.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.8B | 2.2B |
| Provision for risks and charges | 38.4M | 34.2M | 30.3M | 34.2M |
| Deferred liabilities | 12.7M | 7.1M | 6.7M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 5.6M | 6.8M | 3.3M |
| Shareholders equity | ||||
| Common stock | 366.5K | 359.8K | 421K | 417K |
| Retained earnings | 2.0B | 1.6B | 1.5B | 1.2B |
| Other shareholders equity | -54.3M | -67.2M | -87.1M | -108.4M |
| Total shareholders equity | 1.9B | 1.6B | 1.6B | 1.3B |
| Additional paid in capital | 1.4B | 1.2B | 1.3B | 1.2B |
| Treasury stock | 1.4B | 1.2B | 1.1B | 930.7M |
| Minority interest | — | — | — | — |
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