Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 3.1B | 3.3B |
| Current assets | 1.9B | 1.7B | 1.7B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.6M | 655.6M | 485.0M | 553.6M |
| Other short term investments | — | — | — | 40.8M |
| Accounts receivable | 1.4M | — | 0 | 5.5M |
| Other receivables | 683.0M | 652.2M | 844.4M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 32.5M | 30.4M | 34.7M | 32.6M |
| Restricted cash | 21.7M | 17.3M | 17.0M | 13.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.4B | 1.3B | 1.3B |
| Properties | 114.5M | 124.2M | 129.8M | 136.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 513.5M | 463.7M | 416.0M | 377.0M |
| Construction in progress | — | — | — | — |
| Leases | 108.3M | 99.0M | 94.9M | 105.4M |
| Accumulated depreciation | -431.8M | -384.4M | -327.4M | -292.3M |
| Goodwill | 1.3B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 3.6M | 3.8M | 2.9M |
| Intangible assets | 240.9M | 211.3M | 192.8M | 207.7M |
| Investments and advances | 361.3M | 169.7M | 161.5M | 156.4M |
| Other non current assets | 285.9M | 235.6M | 172.0M | 157.3M |
| Total liabilities | 2.5B | 2.3B | 2.3B | 2.7B |
| Current liabilities | 973.7M | 929.1M | 900.1M | 1.2B |
| Accounts payable | 0 | 76K | 1.6M | 0 |
| Accrued expenses | 176.8M | 182.4M | 200.0M | 203.9M |
| Short term debt | 195.8M | 239.2M | 1.9M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 351.2M | 293.5M | 290.6M | 277.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 25.2M | 21.3M | 18.1M |
| Derivative product liabilities | 4.4M | 5.8M | 7.6M | 2.8M |
| Other non current liabilities | 13.2M | 12.7M | 24.7M | 28.8M |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.1M | 5.2M | 4.8M |
| Retained earnings | -1.0B | -1.1B | -1.1B | -1.2B |
| Other shareholders equity | -59.8M | -38.6M | -45.4M | -40.5M |
| Total shareholders equity | 1.1B | 898.2M | 733.2M | 663.3M |
| Additional paid in capital | 2.3B | 2.1B | 2.6B | 2.5B |
| Treasury stock | 331.7M | 67.4M | 711.5M | 623.7M |
| Minority interest | 180.7M | 13.1M | 63.6M | 43.6M |
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/balance_sheet
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