Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Current assets | 236.0M | 216.9M | 131.1M | 180.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7M | 123.5M | 38.2M | 69.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.3M | 86.1M | 82.7M | 97.8M |
| Other receivables | 1.3M | 1.4M | 1.7M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6M | 5.8M | 8.4M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.5M | 43.8M | 37.0M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.4M | 4.4M | 4.5M |
| Accumulated depreciation | -36.9M | -28.6M | -20.2M | -13.8M |
| Goodwill | 3.2B | 3.2B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | 605K | 534K | 466K | 912K |
| Other non current assets | 56.7M | 42.0M | 91.8M | 41.4M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 197.8M | 273.7M | 281.3M | 371.5M |
| Accounts payable | 58.0M | 56.5M | 50.9M | 62.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 963.9M | 989.3M | 985.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.1M | 128.7M | 108.1M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 11.2M | 15.3M | 2.6M |
| Shareholders equity | ||||
| Common stock | 839K | 824K | 805K | 772K |
| Retained earnings | 924.6M | 736.9M | 609.1M | 402.8M |
| Other shareholders equity | 18.7M | 31.3M | 35.4M | 6.0M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 929.9M |
| Additional paid in capital | 752.4M | 728.3M | 705.5M | 673.6M |
| Treasury stock | 574.9M | 444.3M | 285.4M | 153.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.