Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.4B | 2.4B |
| Current assets | 1.3B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715.8M | 834.7M | 853.0M | 831.4M |
| Other short term investments | 25.2M | 31.3M | 32.1M | 28.3M |
| Accounts receivable | 168.5M | 171.2M | 172.7M | 170.2M |
| Other receivables | 362.6M | 386.7M | 347.3M | 332.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 257.4K | 301K | 351K | 351K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.4M | 54.5M | 48.7M | 43.6M |
| Non current assets | 965.4M | 1.0B | 930.2M | 950.5M |
| Properties | 192.4M | 215.6M | 204.3M | 186.8M |
| Land and improvements | 23.4M | 26.5M | 26.4M | 24.7M |
| Machinery furniture equipment | 160.0M | 188.4M | 182.7M | 177.6M |
| Construction in progress | 283.8K | 684K | 2.0M | 955K |
| Leases | 19.2M | 19.8M | 20.9M | 21.9M |
| Accumulated depreciation | -420.3M | -474.0M | -440.9M | -409.2M |
| Goodwill | 557.3M | 596.9M | 524.0M | 546.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.1M | 322.2M | 292.8M | 312.2M |
| Investments and advances | 268.9M | 273.5M | 239.2M | 244.4M |
| Other non current assets | 123.6M | 115.0M | 76.6M | 64.2M |
| Total liabilities | 368.6M | 388.2M | 429.7M | 493.9M |
| Current liabilities | 324.3M | 353.0M | 397.9M | 355.7M |
| Accounts payable | 11.1M | 10.6M | 13.3M | 10.3M |
| Accrued expenses | 124.3M | 140.5M | 190.9M | 147.0M |
| Short term debt | 6.7M | 8.1M | 10.3M | 11.3M |
| Deferred revenue | 10.2M | 15.4M | 14.9M | 9.7M |
| Tax payable | — | — | — | — |
| Pensions | 117.4M | 117.3M | 110.4M | 121.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.3M | 35.1M | 31.8M | 138.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7M | 17.2M | 18.8M | 67.6M |
| Provision for risks and charges | 684.4K | 803K | 803K | 803K |
| Deferred liabilities | — | — | 0 | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 17.1M | 12.3M | 20.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.3M | 1.3M | 1.4M |
| Retained earnings | 646.0M | 762.6M | 694.3M | 632.6M |
| Other shareholders equity | -40.0M | -37.0M | -49.0M | -19.8M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 1.3B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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