Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 102.4M | 146.5M | 259.9M | 91.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.2M | 727.6M | 816.5M | 1.7B |
| Other short term investments | 704.6M | 1.5B | 1.5B | 1.7B |
| Accounts receivable | 42.3M | 52.7M | 45.7M | 38.5M |
| Other receivables | 53.7M | 42.5M | 41.5M | 59.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.7M | 13.6M | 9.3M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 133.8M | 167.6M | 170.7M | 152.5M |
| Land and improvements | 31.4M | 35.1M | 33.0M | 33.2M |
| Machinery furniture equipment | 23.0M | 25.7M | 49.2M | 48.4M |
| Construction in progress | 2.2M | 4.9M | 10.2M | 1.7M |
| Leases | 27.3M | 28.3M | 19.0M | 18.5M |
| Accumulated depreciation | -49.9M | -51.7M | -75.7M | -68.9M |
| Goodwill | 557.6M | 658.6M | 666.0M | 618.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.2M | 173.5M | 180.8M | 133.0M |
| Investments and advances | 1.3B | 1.5B | 1.5B | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.6M | 18.8M | 8.6M | 3.2M |
| Accrued expenses | 22.9M | 18.4M | 13.6M | 22.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.8M | 9.7M | 24.6M | 19.2M |
| Long term debt | 198.6M | 468.4M | 495.0M | 226.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 6.8M |
| Derivative product liabilities | 27.6M | 38.2M | 63.2M | 21M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.8M | 46.8M | 46.7M | 47.5M |
| Retained earnings | 649.7M | 678.4M | 586.5M | 486.7M |
| Other shareholders equity | -86.7M | -134.7M | -169.4M | 5.9M |
| Total shareholders equity | 1.3B | 1.5B | 1.3B | 1.4B |
| Additional paid in capital | 733.2M | 864.3M | 861.6M | 892.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.3K | 93K | 93K | 93K |
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/balance_sheet
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