Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.4B | 1.1B |
| Current assets | 1.0B | 1.0B | 890.3M | 748.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 24.9M | 51.0M | 82.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651.7M | 516.1M | 471.7M | 374.8M |
| Other receivables | 313.5M | 436.6M | 312.8M | 239.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.9M | 44.4M | 46.0M | 44.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.1M | 1.8M | 887K |
| Non current assets | 559.4M | 552.5M | 508.6M | 372.7M |
| Properties | 42.6M | 613.6M | 550.0M | 476.0M |
| Land and improvements | 10.4M | 10.4M | 10.2M | 10.2M |
| Machinery furniture equipment | 16.9M | 16.2M | 14.8M | 17.4M |
| Construction in progress | 586.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -387.2M | -380.5M | -351.8M | -322.1M |
| Goodwill | 301.7M | 317.4M | 319.3M | 181.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.7M | 83.5M | 87.6M | 49.1M |
| Investments and advances | 3.7M | 8.7M | 3.7M | 4.0M |
| Other non current assets | 46.1M | 39.3M | 37.7M | 36.5M |
| Total liabilities | 973.7M | 927.5M | 838.7M | 602.0M |
| Current liabilities | 748.9M | 747.2M | 667.0M | 498.6M |
| Accounts payable | 295.5M | 359.4M | 315.3M | 200.7M |
| Accrued expenses | 60.0M | 68.3M | 60.1M | 46.5M |
| Short term debt | 17.6M | 18.3M | 15.9M | 8.8M |
| Deferred revenue | 322.0M | 240.4M | 227.1M | 167.9M |
| Tax payable | 10.8M | 14.1M | 6.6M | 6.6M |
| Pensions | 24.4M | 34.7M | 30.6M | 31.2M |
| Other current liabilities | 18.7M | 12.0M | 11.4M | 12.6M |
| Non current liabilities | 224.8M | 180.3M | 171.7M | 103.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.4M | 55.3M | 58.6M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.5M | 48.2M | 45.8M | 24.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 25.0M | 16.0M | 11.3M |
| Shareholders equity | ||||
| Common stock | 161K | 167K | 165K | 168K |
| Retained earnings | 453.7M | 492.5M | 404.9M | 355.0M |
| Other shareholders equity | -12.7M | -3.9M | -6.3M | 173K |
| Total shareholders equity | 600.4M | 651.2M | 560.2M | 519.1M |
| Additional paid in capital | 159.1M | 162.4M | 161.4M | 163.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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