Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.0B | 2.9B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827.5M | 721.2M | 714.4M | 833.7M |
| Other short term investments | 142.6M | 7.6M | 6.3M | — |
| Accounts receivable | 219.3M | 199.6M | 182.0M | 144.0M |
| Other receivables | 134.5M | 192.0M | 115.0M | 104.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.9M | 619K | 373K | 373K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.8B |
| Properties | 324.9M | 362.1M | 351.5M | 189.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.8M | 42.0M | 31.6M | 37.0M |
| Construction in progress | — | — | — | — |
| Leases | 136.3M | 145.0M | 107.2M | 59.5M |
| Accumulated depreciation | -68.6M | -68.3M | -68.0M | -61.5M |
| Goodwill | 2.4B | 2.5B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.2M | 197.4M | 203.4M | 247.3M |
| Investments and advances | 24.1M | 30.4M | 31.1M | 109.1M |
| Other non current assets | 191.0M | 180.7M | 188.6M | 152.9M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 961.7M | 873.3M | 920.0M | 1.2B |
| Accounts payable | 117.0M | 114.2M | 113.4M | 126.2M |
| Accrued expenses | 798.2M | 726.0M | 765.9M | 953.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 41.1M | 33.1M | 40.7M | 28.8M |
| Tax payable | 5.5M | — | 0 | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 440.1M | 460.7M | 435.5M | 273.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 373.4M | 415.4M | 374.9M | 197.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.5M | 544K | 789K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 37.8M | 60.1M | 74.9M |
| Shareholders equity | ||||
| Common stock | 59.7K | 69K | 69K | 68K |
| Retained earnings | 1.2B | 1.2B | 1.0B | 922.2M |
| Other shareholders equity | -53.9M | -66.6M | -62.8M | -43.3M |
| Total shareholders equity | 1.9B | 1.8B | 1.6B | 1.4B |
| Additional paid in capital | 718.7M | 739.9M | 643.0M | 564.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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