Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 973.1M |
| Current assets | 302.3M | 283.2M | 315.6M | 276.3M |
| Cash | 34.0M | 40.5M | 37.7M | 37.3M |
| Cash equivalents | 25.2M | 0 | 20M | 0 |
| Cash and cash equivalents | 59.1M | 40.5M | 57.7M | 37.3M |
| Other short term investments | 85.3M | 69.3M | 81.2M | 10.9M |
| Accounts receivable | 121.8M | 141.4M | 120.7M | 152.7M |
| Other receivables | 14.0M | 7.9M | 22.5M | 1.1M |
| Inventory | 3.9M | 4.2M | 8.8M | 7.7M |
| Prepaid assets | 18.3M | 19.9M | 23.6M | 66.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -13.9M |
| Non current assets | 1.2B | 1.2B | 1.0B | 696.7M |
| Properties | 9.6M | 9.7M | 8.3M | 291.6M |
| Land and improvements | 41.0M | 50.9M | 41.2M | 45.5M |
| Machinery furniture equipment | 406.1M | 371.9M | 329.1M | 36.5M |
| Construction in progress | 3.0M | 5.7M | 1.6M | 11.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.1M | -214.5M | -212.3M | -211.1M |
| Goodwill | 760.3M | 801.0M | 712.7M | 553.4M |
| Investment properties | 246.0M | 201.0M | 194.5M | 38.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 603.8M | 644.5M | 556.2M | 393.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 3.3M | 4.4M | — |
| Total liabilities | 1.1B | 1.0B | 876.3M | 737.0M |
| Current liabilities | 367.8M | 223.0M | 183.1M | 281.6M |
| Accounts payable | 46.4M | 29.0M | 23.7M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.8M | 52.4M | 40.5M | 178.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.9M | 5.1M | — |
| Pensions | — | 21.4M | 17.4M | 19.2M |
| Other current liabilities | 31.1M | 38.7M | 23.5M | 12.2M |
| Non current liabilities | 736.5M | 786.9M | 693.2M | 455.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.2M | 196.2M | 193.0M | 100.6M |
| Provision for risks and charges | 1.8M | 5.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 608.7M | 554.4M | 463.7M | 317.5M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 300M |
| Retained earnings | -58.2M | 818.1K | -39.9M | -416.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.4M | 465.6M | 478.1M | 236.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 9.5M | 12.9M | 10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.