Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 2.9B |
| Current assets | 1.0B | 925.9M | 772.4M | 578.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.1M | 116.2M | 118.1M | 138.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 702.1M | 627.8M | 532.0M | 340.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 9.8M | 8.2M |
| Restricted cash | 164.6M | 104.8M | 112.4M | 89.4M |
| Assets held for sale | 0 | 64.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 12.7M | 9.9M | 8.2M |
| Non current assets | 2.5B | 2.6B | 2.7B | 2.3B |
| Properties | 94.6M | 103.8M | 116.1M | 91.5M |
| Land and improvements | — | — | — | 100K |
| Machinery furniture equipment | 8.1M | 7.3M | 4.1M | 4.0M |
| Construction in progress | 316K | 2.7M | 2.2M | 0 |
| Leases | 11.5M | 8.4M | 8.1M | 8.0M |
| Accumulated depreciation | -20.1M | -14.0M | -8.7M | -4.3M |
| Goodwill | 3.8B | 3.8B | 3.9B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953.5M | 1.0B | 1.1B | 944.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.0M | 38.1M | 45.9M | 25.6M |
| Total liabilities | 2.5B | 2.5B | 2.3B | 1.7B |
| Current liabilities | 1.1B | 1.0B | 699.2M | 540.7M |
| Accounts payable | 714.4M | 619.9M | 525.2M | 351.9M |
| Accrued expenses | 18.5M | 25.3M | 13.1M | 9.7M |
| Short term debt | 174.1M | 243.6M | 70.8M | 117.6M |
| Deferred revenue | 40.8M | 30.3M | 31.0M | 30.5M |
| Tax payable | — | — | 0 | 5.1M |
| Pensions | 67.0M | 53.7M | 44.9M | 22.5M |
| Other current liabilities | 41.6M | 60.6M | 14.2M | 3.4M |
| Non current liabilities | 1.5B | 1.4B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.4B | 921.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 61.4M | 220.4M | 227.1M |
| Shareholders equity | ||||
| Common stock | 685K | 646K | 619K | 592K |
| Retained earnings | -211.4M | -186.9M | -96.8M | -55.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 794.0M | 746.7M | 704.3M | 663.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 425.6M | 458.5M | 531.9M | 579.2M |
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/balance_sheet
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