Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.5B | 1.3B |
| Current assets | 1.1B | 898.2M | 953.5M | 988.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.0M | 260.3M | 298.2M | 295.1M |
| Other short term investments | 6.6M | 22.2M | 7.9M | — |
| Accounts receivable | 534.9M | 373.2M | 464.9M | 500.8M |
| Other receivables | 320.3M | 240.2M | 177.2M | 186.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4M | 0 | — | — |
| Restricted cash | 2.3M | 2.3M | 5.3M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 474.3M | 516.4M | 510.5M | 282.6M |
| Properties | 343.2M | 412.3M | 414.8M | 364.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.8M | 43.5M | 35.8M | 31.0M |
| Construction in progress | — | 0 | 379K | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.9M | -256.3M | -246.2M | -220.9M |
| Goodwill | 446.7M | 452.0M | 456.5M | 52.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.5M | 7.4M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 1.1B | 806.4M |
| Current liabilities | 982.5M | 901.3M | 960.7M | 726.0M |
| Accounts payable | 308.3M | 236.1M | 266.9M | 376.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.8M | 358.2M | 326.4M | 209.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 7.9M | 16.9M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.8M | 99.8M | 89.4M | 80.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.5M | 64.5M | 58.1M | 65.1M |
| Provision for risks and charges | 12.0M | 24.1M | 23.2M | — |
| Deferred liabilities | 1.5M | 0 | 0 | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 224.6M | 192.7M | 145.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.5M | 413.5M | 413.9M | 464.5M |
| Additional paid in capital | 376.4M | 238.3M | 273.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.7M | 50.4M | 61.6M | 61.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.