Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.3B |
| Current assets | 1.3B | 1.3B | 1.3B | 940M |
| Cash | 742M | — | — | — |
| Cash equivalents | 322M | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 723M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187M | 177M | 173M | 105M |
| Other receivables | 20M | 15M | 32M | 37M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 26M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49M | 38M | 44M | 26M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 131M | 129M | 141M | 156M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71M | 591M | 546M | 513M |
| Construction in progress | — | — | — | — |
| Leases | 24M | 37M | 46M | 48M |
| Accumulated depreciation | -124M | -551M | -512M | -460M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151M | 43M | 51M | 65M |
| Investments and advances | 30M | 32M | 34M | 36M |
| Other non current assets | 144M | 130M | 171M | 148M |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.5B |
| Current liabilities | 628M | 572M | 533M | 357M |
| Accounts payable | 49M | 28M | 39M | 27M |
| Accrued expenses | 152M | 154M | 150M | 101M |
| Short term debt | 18M | 16M | 20M | 26M |
| Deferred revenue | 47M | 49M | 44M | 36M |
| Tax payable | 41M | 22M | 23M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | 66M | 66M | 54M | 51M |
| Non current liabilities | 990M | 1.1B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 885M | 896M | 909M | 927M |
| Provision for risks and charges | 78M | 168M | 231M | 179M |
| Deferred liabilities | 1M | 1M | 1M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 4M | 6M | 5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 276M | 271M | 261M | 241M |
| Other shareholders equity | -91M | -71M | -82M | -56M |
| Total shareholders equity | 943M | 871M | 861M | 789M |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.3B |
| Treasury stock | 847M | 822M | 722M | 722M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.