Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.2B | 6.2B | 4.3B |
| Current assets | 3.1B | 2.8B | 2.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674M | 667M | 600M | 406M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 976M | 1.2B | 1.2B | 750M |
| Other receivables | 443M | 259M | 89M | 74M |
| Inventory | 0 | 1M | 2M | 0 |
| Prepaid assets | 926M | 649M | 602M | 282M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | — | — | — |
| Non current assets | 5.5B | 4.4B | 3.7B | 2.8B |
| Properties | 497M | 510M | 409M | 266M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100M | 92M | 107M | 92M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311M | -257M | -288M | -226M |
| Goodwill | 7.6B | 6.9B | 6.1B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 973M | 728M | 467M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | 1M | — |
| Total liabilities | 6.1B | 5.1B | 4.2B | 2.6B |
| Current liabilities | 3.4B | 2.9B | 2.8B | 1.7B |
| Accounts payable | 363M | 541M | 626M | 303M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92M | 95M | 82M | 58M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109M | 63M | 64M | 42M |
| Pensions | 337M | 304M | 293M | 240M |
| Other current liabilities | 234M | 244M | 275M | 175M |
| Non current liabilities | 2.7B | 2.2B | 1.4B | 892M |
| Long term provisions | 307M | 484M | 276M | 61M |
| Long term debt | 1.6B | 1.6B | 987M | 718M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121M | 120M | 132M | 113M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 664M | 34M | 3M | — |
| Shareholders equity | ||||
| Common stock | 404M | 404M | 404M | 404M |
| Retained earnings | 1.5B | 1.2B | 1.0B | 783M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.1B | 2.0B | 1.7B |
| Additional paid in capital | 484M | 484M | 484M | 484M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.