Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 3.0B | 2.7B |
| Current assets | 1.2B | 1.0B | 1.5B | 1.3B |
| Cash | 450.9M | 414.7M | 745.4M | 474.8M |
| Cash equivalents | 146.9M | — | 143.1M | 145.3M |
| Cash and cash equivalents | 597.8M | 414.7M | 745.4M | 620.1M |
| Other short term investments | 598.8K | 0 | 139.1M | 189.2M |
| Accounts receivable | 282.0M | 271.4M | 262.2M | 243.6M |
| Other receivables | 154.0M | 169.9M | 182.1M | 176.1M |
| Inventory | 25.9M | 29.0M | 35.6M | 23.5M |
| Prepaid assets | 23.9M | 25.6M | 24.4M | 26.9M |
| Restricted cash | 77.9M | 82.3M | 72.6M | 8.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 34.6M | 26.3M | 23.2M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 228.0M | 243.8M | 252.1M | 229.2M |
| Land and improvements | 35.8M | 36.1M | 41.9M | 41.8M |
| Machinery furniture equipment | 332.5M | 353.5M | 418.5M | 402.9M |
| Construction in progress | 30.8M | 21.6M | 18.3M | 23.0M |
| Leases | 72.1M | 74.5M | 80.0M | 86.8M |
| Accumulated depreciation | -517.8M | -532.3M | -576.9M | -557.7M |
| Goodwill | 1.2B | 1.3B | 984.2M | 842.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.2M | 373.8M | 167.4M | 112.3M |
| Investments and advances | 68.3M | 76.8M | 97.8M | 102.5M |
| Other non current assets | 279.8M | 292.8M | 296.5M | 238.7M |
| Total liabilities | 507.5M | 535.9M | 607.6M | 438.5M |
| Current liabilities | 372.9M | 359.4M | 422.2M | 277.5M |
| Accounts payable | 15.2M | 15.0M | 20.9M | 14.2M |
| Accrued expenses | 82.1M | 80.8M | 82.2M | 83.0M |
| Short term debt | 8.8M | 10.5M | 13.6M | 13.3M |
| Deferred revenue | 26.7M | 27.2M | 31.5M | 18.6M |
| Tax payable | 7.6M | 7.8M | 4.8M | 1.3M |
| Pensions | 90.8M | 83.6M | 118.7M | 84.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.6M | 176.5M | 185.4M | 161.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 29.9M | 37.0M | 37.7M |
| Provision for risks and charges | 39.3M | 67.4M | 74.5M | 83.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 45.2M | 29.6M | 12.2M |
| Shareholders equity | ||||
| Common stock | 80.1K | 80.9K | 94K | 94K |
| Retained earnings | 2.2B | 2.1B | 2.4B | 2.3B |
| Other shareholders equity | -10.7M | -16.5M | -37.0M | -51.6M |
| Total shareholders equity | 2.2B | 2.1B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 8.4M | 17.1M | 4.8M |
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