Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 4.0B | 2.8B |
| Current assets | 2.4B | 1.8B | 2.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 785.1M | 466.2M | 307.7M | 206.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | 90.2M | 20.2M | 10.6M |
| Non current assets | 1.6B | 1.9B | 1.8B | 1.3B |
| Properties | 284.0M | 431.0M | 311.1M | 60.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.7B | 2.6B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 7.7M | 31.2M | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 518K | 989K | 595K | 65K |
| Total liabilities | 1.8B | 1.5B | 1.4B | 580.1M |
| Current liabilities | 1.3B | 764.5M | 759.3M | 359.3M |
| Accounts payable | 557.8M | 304.0M | 232.0M | 94.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.2M | 274.0M | 199.6M | 92.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.3M | 0 | 104.5M | 64.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.4M | 72.8M | 68.3M | 50.8M |
| Non current liabilities | 476.0M | 729.1M | 594.3M | 220.8M |
| Long term provisions | 50.6M | 50.6M | 37.6M | 10.5M |
| Long term debt | 425.3M | 678.3M | 556.2M | 207.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | -2K | 1.5M |
| Shareholders equity | ||||
| Common stock | 610.6M | 608.5M | 606.3M | 542.4M |
| Retained earnings | 865.3M | 723.2M | 830.6M | 482.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.6B | 2.2B |
| Additional paid in capital | 870.4M | 963.8M | 1.3B | 1.2B |
| Treasury stock | 70.3M | 81.3M | 99.8M | 0 |
| Minority interest | 18.9M | 10.2M | 36.3M | 0 |
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/balance_sheet
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