Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.5B | 1.5B |
| Current assets | 636.8M | 781.5M | 648.4M | 725.2M |
| Cash | 427.5M | 507.0M | 341.3M | 446.9M |
| Cash equivalents | 3.7M | 4.5M | 4.1M | 12.9M |
| Cash and cash equivalents | 431.1M | 511.5M | 345.4M | 459.9M |
| Other short term investments | 100.6M | 183.5M | 212.8M | 201.5M |
| Accounts receivable | 64.6M | 49.6M | 45.1M | 34.9M |
| Other receivables | 5.6M | 7.8M | 8.5M | 11.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.0M | 20.0M | 17.4M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 9.1M | 19.3M | 4.6M |
| Non current assets | 879.7M | 897.2M | 883.9M | 817.5M |
| Properties | 418.7M | 406.7M | 391.2M | 208.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 12.4M | 11.8M | 8.5M |
| Construction in progress | 20.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.3M | -87.7M | -66.0M | -52.9M |
| Goodwill | 558.1M | 684.1M | 675.7M | 670.3M |
| Investment properties | 46.3M | 19.4M | 12.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 51.3M | 42.8M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8M | 30.6M | 14.6M | 167.5M |
| Total liabilities | 367.1M | 284.8M | 649.2M | 663.2M |
| Current liabilities | 302.9M | 243.9M | 200.8M | 185.2M |
| Accounts payable | 14.1M | 11.8M | 7.6M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 12.2M | 9.3M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5M | 22.6M | 12.0M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.7M | 1.4M | 949.2K |
| Non current liabilities | 64.1M | 41.0M | 448.5M | 477.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.4M | 5.3M | 384.1M | 365.2M |
| Provision for risks and charges | — | 26.9M | 54.7M | 109.0M |
| Deferred liabilities | 4.3M | 4.9M | 6.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 51.6M | 103.2M |
| Shareholders equity | ||||
| Common stock | 193.3M | 137.7M | 129.9M | 130.0M |
| Retained earnings | 271.5M | 456.2M | 373.7M | 336.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 883.0M | 879.5M |
| Additional paid in capital | 608.3M | 653.6M | 238.8M | 265.6M |
| Treasury stock | 6.5M | — | — | 1.2M |
| Minority interest | 21.7M | 68.6M | 62.6M | 62.2M |
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/balance_sheet
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