Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.7B | 6.4B | 5.4B |
| Current assets | 2.8B | 3.2B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.6B | 3.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.4M | 404.2M | 357.0M | 193.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.5M | 161.8M | 75.3M | 62.0M |
| Non current assets | 2.0B | 2.5B | 3.0B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.0M | 58.1M | 49.2M | 65.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.7M | 527K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 349.5M | 316.9M | 305.1M | 292.8M |
| Total liabilities | 457.5M | 551.7M | 734.4M | 281.0M |
| Current liabilities | 414.9M | 338.4M | 348.9M | 171.3M |
| Accounts payable | 130.7M | 99.0M | 81.0M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 19.0M | 56.8M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 255.0M | 220.4M | 211.1M | 144.7M |
| Non current liabilities | 42.6M | 213.3M | 385.5M | 109.7M |
| Long term provisions | 40.4M | 40.4M | 40.4M | 40.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 170.7M | 342.9M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.2M | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 648.3M | 648.3M | 648.3M | 648.3M |
| Retained earnings | 3.5B | 3.6B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 5.1B | 5.7B | 5.1B |
| Additional paid in capital | 473.4M | 473.4M | 473.4M | 473.4M |
| Treasury stock | 17.7M | 17.6M | 17.6M | 17.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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