Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 1.6B | 1.5B |
| Current assets | 1.1B | 1.3B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.5M | 451.3M | 430.7M | 506.7M |
| Other short term investments | 104.8M | 71.0M | 34.0M | 11.2M |
| Accounts receivable | 91.8M | 89.8M | 78.5M | 63.9M |
| Other receivables | 250.1M | 572.8M | 387.4M | 339.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 107.7M | 115.2M | 88.9M | 68.6M |
| Restricted cash | 47.1M | 45.1M | 50.9M | 50.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 643.3M | 669.9M | 537.3M | 490.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 372.2M | 318.9M | 271.9M | 246.0M |
| Construction in progress | — | — | — | — |
| Leases | 31.4M | 31.2M | 30.7M | 31.0M |
| Accumulated depreciation | -296.3M | -247.4M | -202.3M | -180.9M |
| Goodwill | 571.5M | 592.5M | 407.6M | 426.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.1M | 119.1M | 98.1M | 116.4M |
| Investments and advances | 60.5M | 63.9M | 49.8M | 24.9M |
| Other non current assets | 82.6M | 84.5M | 68.3M | 27.1M |
| Total liabilities | 400.6M | 722.1M | 526.7M | 489.1M |
| Current liabilities | 259.8M | 582.3M | 387.7M | 341.0M |
| Accounts payable | 37.3M | 37.0M | 55.3M | 71.2M |
| Accrued expenses | — | — | 56.3M | 59.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 7.9M | 28.4M | 40.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.7M | 139.8M | 139.0M | 148.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7M | 79.7M | 82.7M | 88.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123K | 123K | 123K | 123K |
| Retained earnings | 1.4B | 1.2B | 1.1B | 957.0M |
| Other shareholders equity | -34.7M | -24.4M | -37.7M | -13.3M |
| Total shareholders equity | 1.4B | 1.3B | 1.1B | 1.0B |
| Additional paid in capital | 350.7M | 333.3M | 345.5M | 330.3M |
| Treasury stock | 333.4M | 260.3M | 328.3M | 232.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.