Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 3.8B | 2.8B |
| Current assets | 4.1B | 4.1B | 3.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0M | 54.4M | 100.2M | 165.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 2.0B |
| Other receivables | 54.3M | 72.0M | 66.3M | 52.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 212.0M | 323.1M | 78.2M | 60.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 385.7M | 462.8M | 474.0M | 467.5M |
| Properties | 15.5M | 14.3M | 19.3M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.4M | 218.2M | 185.1M | 157.9M |
| Construction in progress | — | — | — | — |
| Leases | 14.3M | 21.6M | 24.5M | 25.2M |
| Accumulated depreciation | -120.4M | -131.1M | -116.3M | -104.6M |
| Goodwill | 485.4M | 577.6M | 585.9M | 594.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 19.0M | 27.4M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 41.6M | 54.7M | 51.3M |
| Total liabilities | 3.5B | 3.3B | 2.6B | 1.7B |
| Current liabilities | 411.9M | 261.2M | 198.3M | 156.1M |
| Accounts payable | 50.2M | 43.3M | 30.8M | 37.2M |
| Accrued expenses | 92.5M | 82.6M | 79.9M | 74.8M |
| Short term debt | 198.9M | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 70.3M | 135.2M | 87.7M | 44.1M |
| Non current liabilities | 3.1B | 3.1B | 2.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 2.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.6M | 113.4M | 104.2M | 86.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.4B | 1.5B | 1.3B | 1.1B |
| Other shareholders equity | -11.7M | -6.3M | -6.0M | -8.5M |
| Total shareholders equity | 1.0B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 279.8M | 284.3M | 251.9M | 225.7M |
| Treasury stock | 694.9M | 526.1M | 372.9M | 229.9M |
| Minority interest | — | — | — | 0 |
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