Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.6B | 4.6B | 4.8B |
| Current assets | 3.0B | 2.6B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.3M | 558.6M | 281.1M | 457.3M |
| Other short term investments | 1.2B | 1.1B | 1.5B | 1.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 522.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 966.1M | 892.2M | 786.1M | 522.2M |
| Non current assets | 2.5B | 2.0B | 2.0B | 2.0B |
| Properties | 228.1M | 179.1M | 168.1M | 250.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 494.5M | 482.6M | 364.6M | 312.9M |
| Construction in progress | 57.0M | 72.3M | 48.5M | 25.3M |
| Leases | 75.5M | 77.2M | 91.3M | 100.3M |
| Accumulated depreciation | -261.8M | -247.2M | -223.9M | -167.0M |
| Goodwill | 545.5M | 575.1M | 599.4M | 411.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | 59.5M | 76.2M | 50.8M |
| Investments and advances | 42.5M | 39.9M | 26.4M | 80.4M |
| Other non current assets | 1.6B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 4.7B | 4.0B | 4.2B | 3.4B |
| Current liabilities | 3.9B | 3.0B | 3.1B | 2.5B |
| Accounts payable | 97.7M | 72.3M | 107.8M | 129.5M |
| Accrued expenses | 942.0M | 855.3M | 748.0M | 533.1M |
| Short term debt | 454.3M | 68.4M | 82.1M | 110.0M |
| Deferred revenue | — | 0 | 2.4M | 52.8M |
| Tax payable | 334.0M | 296.3M | 458.2M | 349.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 293.3M | 278.9M | 263.5M | 239.1M |
| Non current liabilities | 787.3M | 1.1B | 1.0B | 916.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 718.0M | 973.5M | 979.6M | 865.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.3M | 87.9M | 55.6M | 50.9M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 3K |
| Retained earnings | -10.3B | -10.3B | -9.9B | -8.4B |
| Other shareholders equity | -10.1M | -4.9M | -5.8M | -2.5M |
| Total shareholders equity | 767.0M | 541.5M | 388.7M | 1.3B |
| Additional paid in capital | 11.0B | 10.8B | 10.3B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.