Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 4.0B | 4.1B |
| Current assets | 1.5B | 2.1B | 2.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788.3M | 1.3B | 1.3B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.4M | 349.3M | 211.2M | 97.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | 541.9M | 353.0M | 469.7M | 477.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.2M | 98.6M | 94.8M | 25.7M |
| Non current assets | 2.7B | 1.9B | 2.0B | 1.3B |
| Properties | 74.9M | 94.0M | 66.0M | 63.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.6M | 78.8M | 72.7M | 56.3M |
| Construction in progress | — | — | — | — |
| Leases | 56.3M | 57.3M | 43.0M | 30.2M |
| Accumulated depreciation | -88.4M | -75.5M | -55.6M | -40.4M |
| Goodwill | 4.0B | 2.5B | 2.5B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933.1M | 690.6M | 776.9M | 535.0M |
| Investments and advances | 13.2M | 10.3M | 10.1M | 9.8M |
| Other non current assets | 123.1M | 131.5M | 155.9M | 45.4M |
| Total liabilities | 3.3B | 3.1B | 2.7B | 2.4B |
| Current liabilities | 1.7B | 1.5B | 1.2B | 929.4M |
| Accounts payable | 53.7M | 34.1M | 10.1M | 52.5M |
| Accrued expenses | 343.6M | 350.5M | 317.2M | 219.0M |
| Short term debt | 11.0M | 11.5M | 4.3M | 12.8M |
| Deferred revenue | 46.4M | 43.6M | 40.5M | 1.6M |
| Tax payable | 130.4M | 116.5M | 70.9M | 50.8M |
| Pensions | 87.2M | 94.8M | 78.8M | 63.8M |
| Other current liabilities | 982.8M | 898.5M | 724.6M | 528.9M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 76.4M | 72.8M | 69.9M | 79.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.0M | 63.6M | 10.7M | 26.9M |
| Other non current liabilities | 195.6M | 84.0M | 70.0M | 49.3M |
| Shareholders equity | ||||
| Common stock | 87K | 85K | 84K | 80K |
| Retained earnings | -6.4B | -5.9B | -5.1B | -3.8B |
| Other shareholders equity | 36.5M | 36.5M | 36.5M | 36.5M |
| Total shareholders equity | 1.0B | 840.3M | 1.3B | 1.7B |
| Additional paid in capital | 8.0B | 7.1B | 6.8B | 5.7B |
| Treasury stock | 563.1M | 412.2M | 332.1M | 306.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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