Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 2.7B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Cash | 301.8M | 267.0M | 363.9M | 270.1M |
| Cash equivalents | 40.7M | 10.9M | 21.8M | 28.4M |
| Cash and cash equivalents | 342.5M | 277.9M | 385.7M | 298.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 591.9M | 562.0M | 547.2M | 555.5M |
| Other receivables | 131.1M | 151.3M | 138.5M | 126.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 6.7M | 5.7M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | -1K | -1K | 4.2M | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 129.2M | 127.7M | 129.8M | 281.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.5M | 4.8M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.4M | -150.1M | -137.8M | -130.1M |
| Goodwill | 3.0B | 2.8B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.3M | 118.1M | 110.1M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | 1K | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.0B | 705.2M | 728.8M | 688.9M |
| Accounts payable | 335.2M | 337.9M | 350.0M | 332.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.7M | 57.1M | 113.3M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.4M | 206.9M | 188.1M | 204.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.6M | 16.1M | 12.4M | 5.0M |
| Non current liabilities | 333.2M | 614.9M | 622.4M | 706.3M |
| Long term provisions | 4.0M | 4.0M | 4.7M | 7.0M |
| Long term debt | 157.6M | 462.1M | 470.9M | 553.1M |
| Provision for risks and charges | 22.7M | 26.3M | 8.8M | 13.5M |
| Deferred liabilities | 74.7M | 63.3M | 72.8M | 66.5M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 33.8M | 21.7M | 29.2M | 29.9M |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 11.1M | 11.1M |
| Retained earnings | 204.5M | 159.7M | 215.2M | 183.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 1.3B |
| Additional paid in capital | 446.2M | 446.2M | 495.6M | 508.3M |
| Treasury stock | 7.5M | 965K | 548K | 643K |
| Minority interest | 243K | 16.4M | 18.8M | 9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.