Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.6B |
| Current assets | 1.4B | 1.2B | 1.1B | 950.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 666.9M | 500.6M | 410.8M | 389.4M |
| Other short term investments | 172.8M | 191.7M | 111.9M | — |
| Accounts receivable | 477.0M | 472.8M | 463.7M | 418.6M |
| Other receivables | — | — | — | — |
| Inventory | 32.0M | 36.7M | 36.7M | 36.0M |
| Prepaid assets | 30.3M | 29.2M | 24.8M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 14.5M | 17.2M | 80.6M |
| Non current assets | 563.5M | 675.0M | 695.5M | 693.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.9M | 207.5M | 215.7M | 223.7M |
| Construction in progress | — | — | — | — |
| Leases | 8.8M | 10.4M | 11.6M | 12.6M |
| Accumulated depreciation | -107.2M | -112.6M | -105.5M | -89.3M |
| Goodwill | 550.1M | 688.8M | 702.4M | 693.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6M | 195.5M | 209.1M | 211.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.1M | 127.5M | 117.9M | 93.9M |
| Total liabilities | 694.0M | 744.4M | 813.4M | 831.0M |
| Current liabilities | 258.1M | 244.3M | 309.1M | 302.1M |
| Accounts payable | 37.5M | 41.0M | 48.9M | 62.0M |
| Accrued expenses | 88.0M | 60.8M | 76.6M | 63.2M |
| Short term debt | 45.8M | 41.9M | 50.1M | 50.2M |
| Deferred revenue | 23.0M | 35.7M | 76.2M | 53.6M |
| Tax payable | — | — | — | — |
| Pensions | 63.9M | 64.9M | 57.4M | 73.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 435.9M | 500.2M | 504.2M | 528.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.8M | 486.3M | 493.7M | 515.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 13.8M | 10.5M | 10.2M |
| Shareholders equity | ||||
| Common stock | 3.4K | 4K | 4K | 4K |
| Retained earnings | 721.4M | 558.5M | 354.3M | 227.5M |
| Other shareholders equity | -57.1K | -42K | -35K | 143K |
| Total shareholders equity | 1.3B | 1.2B | 947.3M | 812.6M |
| Additional paid in capital | 627.0M | 720.0M | 695.5M | 687.5M |
| Treasury stock | 87.3M | 102.5M | 102.5M | 102.5M |
| Minority interest | — | — | — | — |
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