Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.3B | 2.7B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.0B |
| Cash | 354.1M | 313.2M | 426.9M | 270.1M |
| Cash equivalents | 47.8M | 12.8M | 25.6M | 28.4M |
| Cash and cash equivalents | 401.8M | 326.0M | 452.5M | 298.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.3M | 659.2M | 642.0M | 555.5M |
| Other receivables | 153.8M | 177.5M | 162.5M | 126.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 7.9M | 6.7M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | -1.2K | -1.2K | 4.9M | — |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.7B |
| Properties | 151.6M | 149.8M | 152.3M | 281.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 5.3M | 5.6M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.0M | -176.0M | -161.7M | -130.1M |
| Goodwill | 3.5B | 3.3B | 3.3B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.5M | 138.6M | 129.2M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3K | 1.2K | 1.2K | — |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.4B |
| Current liabilities | 1.2B | 827.3M | 855.1M | 688.9M |
| Accounts payable | 393.2M | 396.4M | 410.6M | 332.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 412.6M | 67.0M | 133.0M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.0M | 242.7M | 220.7M | 204.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 18.9M | 14.5M | 5.0M |
| Non current liabilities | 390.8M | 721.3M | 730.2M | 706.3M |
| Long term provisions | 4.7M | 4.7M | 5.5M | 7.0M |
| Long term debt | 184.9M | 542.0M | 552.5M | 553.1M |
| Provision for risks and charges | 26.6M | 30.8M | 10.3M | 13.5M |
| Deferred liabilities | 87.7M | 74.2M | 85.5M | 66.5M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 39.6M | 25.4M | 34.3M | 29.9M |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 13.0M | 11.1M |
| Retained earnings | 239.9M | 187.4M | 252.4M | 183.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.8B | 1.3B |
| Additional paid in capital | 523.4M | 523.4M | 581.5M | 508.3M |
| Treasury stock | 8.8M | 1.1M | 643.0K | 643K |
| Minority interest | 285.1K | 19.2M | 22.1M | 9.0M |
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