Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.1B | 5.5B |
| Current assets | 3.0B | 2.5B | 2.7B | 3.2B |
| Cash | 2.6B | 2.1B | 1.6B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 1.6B | 2.2B |
| Other short term investments | 115.5M | 168.3M | 161.9M | 62.1M |
| Accounts receivable | 130.0M | 133.1M | 280.9M | 169.5M |
| Other receivables | 119.8M | 106.5M | 622.9M | 713.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 2.9M | 1.4M | 2.9M |
| Restricted cash | — | 12.8M | 12.9M | 14.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.5M | 6.8M | 9.9M |
| Non current assets | 2.1B | 2.5B | 2.4B | 2.4B |
| Properties | 35.3M | 45.7M | 41.8M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7M | 18.2M | 16.8M | 16.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3M | -32.6M | -32.7M | -26.1M |
| Goodwill | 3.0B | 3.6B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 956.4M | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.7B | 2.8B | 3.2B |
| Current liabilities | 2.5B | 2.1B | 2.4B | 2.9B |
| Accounts payable | 17.2M | 10.2M | 12.6M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.9B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 26.0M | 29.1M | 52.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.8M | 599.7M | 410.2M | 285.1M |
| Long term provisions | 5.9M | 3.6M | 916K | 1.9M |
| Long term debt | 403.6M | 383.5M | 205.1M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.3M | 188.6M | 204.1M | 223.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 66.1M | 292.5M | 263.3M | 246.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | 6.0M | 8.9M | 10M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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