Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.8M | 383.1M | 365.6M | 971.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.2M | 27.8M | 42.6M | 51.4M |
| Other receivables | 174.5M | 217.9M | 308.0M | 254.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.5M | 22.4M | 18.7M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 66.6M | 69.4M | 87.7M | 71.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.8M | 68.6M | 65.7M | 67.4M |
| Construction in progress | — | — | — | — |
| Leases | 89.5M | 83.6M | 78.3M | 61.2M |
| Accumulated depreciation | -106.9M | -91.4M | -75.8M | -76.8M |
| Goodwill | 731.6M | 719.7M | 737.9M | 574.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.5M | 116.2M | 135.6M | 119.8M |
| Investments and advances | 633.1M | 721.5M | 612.8M | 482.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 840.2M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9M | 979K | 4.6M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 30M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 88.8M | 134.2M | 234.8M | 214.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 4.2M | 5.2M | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195K | 195K | 195K | 195K |
| Retained earnings | 561.7M | 454.4M | 453.3M | 450.2M |
| Other shareholders equity | -1.2M | -894K | -2.5M | -964K |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 981.7M | 988.1M | 1.0B | 925.4M |
| Treasury stock | 314.7M | 356.3M | 441.7M | 312.6M |
| Minority interest | 187.9M | 214.0M | 200.0M | 164.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.