Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.1B | 2.0B |
| Current assets | 442.6M | 406.6M | 348.6M | 352.4M |
| Cash | 89.6M | 103.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.6M | 103.8M | 95.3M | 105.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.1M | 178.2M | 155.8M | 139.6M |
| Other receivables | — | — | — | — |
| Inventory | 39.5M | 33.4M | 29.7M | 28.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1M | 54.2M | 34.2M | 52.4M |
| Non current assets | 2.4B | 2.2B | 1.8B | 1.7B |
| Properties | 560.4M | 468.1M | 409.8M | 371.5M |
| Land and improvements | 21.2M | 21.3M | 24.2M | 24.6M |
| Machinery furniture equipment | 285.4M | 269.7M | 253.5M | 242.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.3M | -360.4M | -333.3M | -315.9M |
| Goodwill | 2.9B | 2.7B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 541.6M | 545.7M | 418.7M | 422.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.2M | 46.8M | 39.0M | 34.9M |
| Total liabilities | 1.5B | 1.4B | 854.8M | 910.3M |
| Current liabilities | 645.2M | 576.7M | 493.8M | 491.2M |
| Accounts payable | 49.6M | 49.2M | 42.8M | 44.6M |
| Accrued expenses | 54.8M | 46.8M | 39.5M | 36.4M |
| Short term debt | 121.3M | 92.2M | 99.5M | 94.0M |
| Deferred revenue | 180.9M | 172.4M | 158.1M | 145.1M |
| Tax payable | — | — | — | — |
| Pensions | 122.9M | 114.4M | 99.3M | 97.9M |
| Other current liabilities | 115.7M | 101.7M | 54.6M | 73.2M |
| Non current liabilities | 843.9M | 863.2M | 361.0M | 419.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 691.2M | 724.1M | 236.8M | 308.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.4M | 484.1M | 492.4M | 491.9M |
| Retained earnings | 734.7M | 566.4M | 687.1M | 530.1M |
| Other shareholders equity | -43.6M | -26.8M | -31.6M | -16.4M |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.1B |
| Additional paid in capital | 155.2M | 131.8M | 119.2M | 105.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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