Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 3.3B | 2.9B |
| Current assets | 946M | 827M | 1.0B | 872M |
| Cash | 162M | 92M | 124M | 189M |
| Cash equivalents | 63M | 88M | 225M | 134M |
| Cash and cash equivalents | 225M | 180M | 349M | 323M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26M | 25M | 35M | 18M |
| Other receivables | 386M | 450M | 470M | 415M |
| Inventory | — | — | — | — |
| Prepaid assets | 28M | 23M | 17M | 16M |
| Restricted cash | 276M | 144M | 147M | 93M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 5M | 9M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.6B | 2.3B | 2.1B |
| Properties | 76M | 67M | 61M | 64M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187M | -174M | -155M | -176M |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.3B |
| Investment properties | 25M | 47M | 105M | 77M |
| Financial assets | — | — | — | 5M |
| Intangible assets | 190M | 211M | 88M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.8B | 1.6B | 1.3B |
| Current liabilities | 733M | 771M | 933M | 714M |
| Accounts payable | 5M | 7M | 871M | 674M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19M | 32M | 25M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 34M | 37M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 98M | 109M |
| Non current liabilities | 2.2B | 2.0B | 672M | 558M |
| Long term provisions | 16M | 16M | 14M | 14M |
| Long term debt | 229M | 391M | 228M | 225M |
| Provision for risks and charges | — | 78M | 71M | 28M |
| Deferred liabilities | — | — | 0 | 37M |
| Derivative product liabilities | — | — | — | 5M |
| Other non current liabilities | 1.9B | 1.6B | 359M | 254M |
| Shareholders equity | ||||
| Common stock | 44M | 45M | 46M | 51M |
| Retained earnings | 3.6B | 3.6B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | 4M |
| Treasury stock | 256M | 326M | 225M | 178M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.