Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.4B | 1.1B |
| Current assets | 943.2M | 681.9M | 619.1M | 491.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 538.9M | 410.0M | 355.5M | 173.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.3M | 271.8M | 263.5M | 317.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 900.1M | 703.9M | 815.9M | 559.7M |
| Properties | 339.0M | 0 | 299.2M | 119.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.4M | 20.8M | 23.5M | 24.3M |
| Construction in progress | — | — | — | — |
| Leases | 90.6M | 50.2M | 56.5M | 54.6M |
| Accumulated depreciation | -70.0M | -52.2M | -54.0M | -48.2M |
| Goodwill | 390.7M | 335.8M | 358.4M | 363.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 11.0M | 13.0M | 17.9M |
| Investments and advances | 46.9M | 53.3M | 81.4M | 50.2M |
| Other non current assets | 254.1M | 193.3M | 223.7M | 169.1M |
| Total liabilities | 834.2M | 621.7M | 573.8M | 291.1M |
| Current liabilities | 77.9M | 67.7M | 68.8M | 71.5M |
| Accounts payable | 34.0M | 28.5M | 22.3M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 8.4M | 8.1M | 10.3M | 13.0M |
| Tax payable | 35.5M | 31.1M | 36.2M | 33.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 756.3M | 554.0M | 505.0M | 219.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 413.9M | 300.4M | 330.6M | 135.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360K | 288.1K | 324K | 310K |
| Retained earnings | 384.2M | 193.7M | 118.3M | 61.0M |
| Other shareholders equity | 2.8M | -1.4M | -467K | -2.3M |
| Total shareholders equity | 1.0B | 764.1M | 861.2M | 759.6M |
| Additional paid in capital | 845.1M | 583.6M | 619.7M | 502.6M |
| Treasury stock | 924.2M | 617.7M | 493.2M | 376.5M |
| Minority interest | 700.8M | 605.6M | 616.5M | 574.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.