Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.5B | 4.1B | 3.7B |
| Current assets | 4.7B | 4.0B | 3.5B | 3.2B |
| Cash | 3.3B | 2.7B | 2.2B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.7B | 2.2B | 1.6B |
| Other short term investments | 190.4M | 260.7M | 340.9M | 148.9M |
| Accounts receivable | 25.1M | 21.7M | 25.2M | 26.2M |
| Other receivables | 1.2B | 957.3M | 930.4M | 1.4B |
| Inventory | 590K | 392K | 6K | 7K |
| Prepaid assets | 3.9M | 15.0M | 47K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 652.1M | 568.9M | 565.3M | 533.5M |
| Properties | 6.3M | 5.6M | 5.1M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.8M | 99.7M | 88.0M | 62.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8M | -53.5M | -45.7M | -33.4M |
| Goodwill | 605.6M | 597.4M | 583.1M | 568.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 244.3M | 236.1M | 222.2M | 206.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 3.9B | 3.5B | 3.2B |
| Current liabilities | 4.5B | 3.8B | 3.4B | 3.1B |
| Accounts payable | 4.8M | 5.7M | 3.7M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.8M | 67.3M | 82.8M | 151.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.8M | 20.1M | 5.3M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 1K | -1K |
| Non current liabilities | 102.9M | 113.0M | 125.0M | 135.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.2M | 45.5M | 42.6M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.4M | 50.3M | 40.9M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.0M | 109.9M | 109.8M |
| Retained earnings | 439.8M | 332.7M | 267.0M | 158.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 754.7M | 673.6M | 608.3M | 499.4M |
| Additional paid in capital | — | 231.0M | 230.7M | 230.3M |
| Treasury stock | 28.7M | 0 | — | — |
| Minority interest | 0 | 0 | 653K | 536K |
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