Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 890.4M | 738.4M | 724.6M | 918.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.6M | 2.9M | — |
| Other receivables | 89.8M | 82.5M | 98.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.9M | 20.8M | 20.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 33.5M | 32.9M | 29.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6M | 12.4M | 12.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21M | -17.9M | -15.8M | — |
| Goodwill | 95.3M | 95.3M | 96.3M | 54.3M |
| Investment properties | 119.8M | 125.7M | 165.5M | 176M |
| Financial assets | 31.6M | 26.8M | 5.7M | — |
| Intangible assets | 12.9M | 12.9M | 13.9M | 54.3M |
| Investments and advances | 3.5B | 3.6B | 3.8B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2M | 3.9M | 6.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 10.6M | 10.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 320.1M | 272.8M | 370.6M | 545.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.8M | 140.8M | 160.3M | 164.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 5M | 5M |
| Retained earnings | 1.2B | 1.2B | 973.5M | 581.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | -300K | -100K | — |
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