Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 94.3M | 351.0M | 121.0M | 67.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.5M | 761.6M | 399.2M | 371.7M |
| Other short term investments | 1.8B | 1.4B | 1.4B | 1.8B |
| Accounts receivable | 35.9M | 31.7M | 44.2M | 44.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.3M | 14.4M | 20.7M | 23.5M |
| Land and improvements | 21.2M | 17.6M | 20.9M | 22.0M |
| Machinery furniture equipment | 27.8M | 21.6M | 22.3M | 20.2M |
| Construction in progress | 293K | 134.6K | 1.3M | 1.6M |
| Leases | 10.6M | 8.9M | 10.7M | 8.9M |
| Accumulated depreciation | -42.1M | -29.5M | -28.6M | -22.9M |
| Goodwill | 1.1B | 908.7M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.0M | 77.4M | 116.7M | 143.5M |
| Investments and advances | 2.2B | 1.4B | 1.4B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1B | 7.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.5M | 14.3M | 11.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 40.2M | 58.6M | 159.8M | 173.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 509K | 446.3K | 533K | 530K |
| Retained earnings | 566.2M | 411.8M | 405.9M | 303.1M |
| Other shareholders equity | -73.0M | -104.8M | -118.1M | -143.3M |
| Total shareholders equity | 1.7B | 1.3B | 1.5B | 1.4B |
| Additional paid in capital | 1.2B | 1.0B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.