Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.9B | 2.0B |
| Current assets | 588.0M | 471.8M | 555.5M | 662.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.2M | 275.8M | 409.8M | 545.9M |
| Other short term investments | 114.2M | 74.9M | 0 | — |
| Accounts receivable | 77.1M | 41.9M | 46.2M | 27.3M |
| Other receivables | 16.8M | 11.1M | 15.0M | 13.5M |
| Inventory | 6.1M | 4.7M | 5.3M | 1.2M |
| Prepaid assets | 21.5M | 13.8M | 11.1M | 12.9M |
| Restricted cash | 56.5M | 46.3M | 62.7M | 58.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.3B | 1.4B |
| Properties | 575.6M | 560.6M | 490.0M | 259.2M |
| Land and improvements | 431K | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 206.2M | 173.6M | 137.3M | 92.2M |
| Construction in progress | 8.2M | 13.5M | 14.0M | 8.2M |
| Leases | 395.4M | 342.7M | 272.4M | 146.8M |
| Accumulated depreciation | -370.1M | -323.0M | -227.9M | -152.3M |
| Goodwill | 1.8B | 1.8B | 1.8B | 658.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.3M | 372.5M | 417.1M | 200.9M |
| Investments and advances | 141.3M | 128.4M | 25.1M | 18.8M |
| Other non current assets | 477.3M | 508.1M | 458.4M | 541.3M |
| Total liabilities | 3.3B | 3.1B | 3.1B | 2.7B |
| Current liabilities | 282.5M | 251.3M | 244.5M | 176.6M |
| Accounts payable | 32.9M | 23.8M | 20.6M | 27.9M |
| Accrued expenses | 67.9M | 66.3M | 67.0M | 51.7M |
| Short term debt | 22.5M | 20.8M | 20.8M | 17.5M |
| Deferred revenue | 62.1M | 59.6M | 53.8M | 28.4M |
| Tax payable | 55.6M | 41.3M | 31.9M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.5M | 39.6M | 50.5M | 30.9M |
| Non current liabilities | 3.0B | 2.8B | 2.8B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.3B | 2.3B | 1.9B |
| Provision for risks and charges | 411.4M | 454.4M | 462.5M | 507.8M |
| Deferred liabilities | 1.4M | 1.6M | 1.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.8M | 4.5M | 3.0M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -822.2M | -691.5M | -703.7M | -708.8M |
| Other shareholders equity | -2.3M | 172K | -448K | 12K |
| Total shareholders equity | -215.4M | -119.0M | -211.6M | -642.8M |
| Additional paid in capital | 609.1M | 575.6M | 505.1M | 63.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 7K | -3.3M | -12.5M | 2.5M |
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/balance_sheet
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