Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.5B | 5.9B | 5.8B |
| Current assets | 2.2B | 1.8B | 1.6B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.3B | 1.8B |
| Other short term investments | 217.2M | 144.0M | 81.8M | 21.0M |
| Accounts receivable | 4.3M | 5.6M | 3.2M | 3.1M |
| Other receivables | 263.8M | 219.3M | 180.0M | 152.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.1M | 1.9M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 10.8M | 7.2M | 8.5M |
| Non current assets | 5.3B | 4.7B | 4.4B | 3.8B |
| Properties | 227.6M | 200.9M | 183.3M | 160.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0M | 16.4M | 15.6M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.8M | -64.6M | -53.1M | -42.6M |
| Goodwill | 55.7M | 55.4M | 49.6M | 44.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 25.6M | 26.7M | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 5.6B | 5.2B | 5.1B |
| Current liabilities | 5.7B | 5.0B | 4.7B | 4.6B |
| Accounts payable | 5.4B | 4.8B | 4.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.9M | 55.7M | 136.8M | 631.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 47.1M | 39.6M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 5.7M | 3.5M | 2.9M |
| Non current liabilities | 757.7M | 574.2M | 442.6M | 481.6M |
| Long term provisions | — | — | 4.2M | 3.6M |
| Long term debt | 647.0M | 497.6M | 401.6M | 410.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 2.9M | 1.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.9M | 73.6M | 39.5M | 66.2M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.1B | 968.5M | 858.8M | 741.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 926.1M | 771.0M | 699.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 57.2M | 47.6M | 53.6M | 41.5M |
| Minority interest | 7.1M | 7.0M | 7.9M | 4.1M |
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/balance_sheet
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