Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 600.4M | 553.8M | 574.0M | 552.8M |
| Other short term investments | 273.5M | 396.7M | 316.1M | 283.3M |
| Accounts receivable | 75.5M | 77.9M | 123.6M | 152.1M |
| Other receivables | 161.8M | 143.5M | 101.8M | 89.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.6M | 41.6M | 42.4M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.8M | 49.9M | 50.5M | 55.3M |
| Non current assets | 236.3M | 196.2M | 198.8M | 172.1M |
| Properties | 65.0M | 20.7M | 11.5M | 25.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459K | 768K | 201K | 541K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 7.6M | 7.6M | 7.7M |
| Total liabilities | 524.5M | 545.5M | 530.0M | 516.3M |
| Current liabilities | 436.4M | 430.7M | 399.0M | 379.7M |
| Accounts payable | 73.6M | 69.8M | 50.5M | 62.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 14.9M | 4.8M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 16.7M | 33.4M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.1M | 114.8M | 131.0M | 136.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 1.7M | 2.2M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 472.5M | 472.5M | 472.5M | 472.5M |
| Retained earnings | 174.9M | 185.6M | 158.5M | 132.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.4M | 914.0M | 877.1M | 818.9M |
| Additional paid in capital | 160.8M | 157.0M | 158.8M | 142.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 3.7M | 3.7M | 3.7M |
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/balance_sheet
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