Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.5B | 2.5B |
| Current assets | 2.2B | 1.9B | 1.7B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.8M | 217.8M | 248.7M | 200.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 887.8M | 837.3M | 596.6M |
| Other receivables | 541.3M | 643.8M | 442.1M | 298.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.5M | 135.8M | 176.4M | 86.3M |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.4B |
| Properties | 1.1B | 1.0B | 943.8M | 834.5M |
| Land and improvements | 193.9M | 168.8M | 154.6M | 144.7M |
| Machinery furniture equipment | 31.4M | 26.5M | 23.7M | 20.0M |
| Construction in progress | 74.6M | 38.7M | 26.1M | 22.4M |
| Leases | 19.6M | 22.9M | 21.3M | 19.6M |
| Accumulated depreciation | -425.7M | -469.3M | -472.9M | -449.3M |
| Goodwill | 1.9B | 1.9B | 2.0B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.9M | 227.6M | 249.4M | 171.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 20.5M | 21.8M | 16.4M |
| Total liabilities | 2.8B | 2.6B | 2.4B | 1.6B |
| Current liabilities | 1.7B | 1.3B | 1.1B | 759.1M |
| Accounts payable | 624.3M | 629.0M | 535.0M | 273.5M |
| Accrued expenses | 157.7M | 134.9M | 137.1M | 98.2M |
| Short term debt | 196.7M | 169.3M | 150.7M | 128.8M |
| Deferred revenue | 614.3M | 363.2M | 269.9M | 234.4M |
| Tax payable | 53.5M | 14.2M | 16.2M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.3B | 794.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 993.6M | 1.1B | 1.2B | 692.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.0M | 59.6M | 57.1M | 38.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.1M | 47.9M | 43.9M | 63.4M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | 1.1B | 961.0M | 847.7M | 727.4M |
| Other shareholders equity | -4.2M | -788K | -2.6M | 698K |
| Total shareholders equity | 1.4B | 1.2B | 1.1B | 990.1M |
| Additional paid in capital | 285.8M | 275.8M | 263.8M | 261.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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