Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.8B | 3.6B |
| Current assets | 496.0M | 446.9M | 347.7M | 540.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.3M | 71.6M | 36.2M | 261.0M |
| Other short term investments | 11.7M | 22.0M | 17.7M | 22.7M |
| Accounts receivable | 283.3M | 281.7M | 217.2M | 211.0M |
| Other receivables | — | — | — | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.8M | 33.5M | 30.1M | 20.6M |
| Restricted cash | 11.2M | 15.8M | 3.5M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.4M | 0 | 25.5M | 0 |
| Other current assets | 11.2M | 22.4M | 17.5M | 25.0M |
| Non current assets | 3.4B | 3.4B | 3.5B | 3.1B |
| Properties | 725.9M | 774.7M | 801.6M | 696.4M |
| Land and improvements | 94.3M | 96.2M | 91.9M | 102.4M |
| Machinery furniture equipment | 342.6M | 326.5M | 291.4M | 282.2M |
| Construction in progress | — | — | — | — |
| Leases | 572.9M | 569.5M | 552.7M | 539.8M |
| Accumulated depreciation | -637.2M | -614.7M | -557.9M | -532.7M |
| Goodwill | 3.7B | 3.8B | 3.7B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 6.3M | 29.0M | 28.6M | 8.8M |
| Intangible assets | 197.6M | 216.6M | 245.6M | 251.0M |
| Investments and advances | 33.6M | 16.7M | 24.1M | 13.3M |
| Other non current assets | 10.4M | 11.5M | 22.9M | 17.9M |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.5B |
| Current liabilities | 779.4M | 799.4M | 786.3M | 622.2M |
| Accounts payable | 32.8M | 24.8M | 24.6M | 8.5M |
| Accrued expenses | 271.7M | 234.3M | 206.0M | 188.9M |
| Short term debt | 130.6M | 118.9M | 194.1M | 103.3M |
| Deferred revenue | 328.8M | 301.9M | 246.0M | 281.6M |
| Tax payable | 3.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 13.1M | 15.0M | 20.7M |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 33.2M | 50.7M | 48.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.5M | 101.3M | 100.5M | 100.1M |
| Shareholders equity | ||||
| Common stock | 57K | 58K | 58K | 59K |
| Retained earnings | 766.0M | 625.8M | 551.6M | 471.0M |
| Other shareholders equity | -110.3M | -59.1M | -70.6M | -37.4M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 622.6M | 645.9M | 599.4M | 745.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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