Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.0B | 3.8B | 3.0B |
| Current assets | 397.4M | 243.8M | 566.4M | 202.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.9M | 184.0M | 501.1M | 139.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 8.8M | 4.7M | 10.1M | 7.7M |
| Other receivables | 1.6M | 814.5K | 459.2K | 7.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 806.2K | 19.3M | 17.3M |
| Restricted cash | 19.8K | 127.8K | 72.2K | 90.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 498.9K | 1.6M | 543.8K |
| Non current assets | 4.1B | 3.7B | 3.2B | 2.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.5M | 3.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.6M |
| Accumulated depreciation | -3.9M | -3.2M | -2.5M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | 4.1B | 3.7B | 3.2B | 2.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.5M | 0 | — | — |
| Other non current assets | 8.5M | 14.5M | 10.2M | 9.6M |
| Total liabilities | 1.8B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 82.1M | 90.8M | 147.6M | 60.0M |
| Accounts payable | 30.8M | 14.2M | 13.2M | 16.6M |
| Accrued expenses | 17.3M | 9.5M | 10.2M | 9.0M |
| Short term debt | 2.4M | 50.3M | 70.2M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 646.8K | 38.8M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.3B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 797.3M | 845.9M | 926.8M |
| Provision for risks and charges | 23.4M | 0 | 7.7M | 7.9M |
| Deferred liabilities | 381.3M | 442.8M | 276.9M | 300.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 30.0M | 27.4M | 25.7M | 18.3M |
| Shareholders equity | ||||
| Common stock | 580.0M | 585.5M | 591.6M | 480.6M |
| Retained earnings | 1.3B | 1.1B | 989.7M | 733.4M |
| Other shareholders equity | -44.4M | -46.2M | -33.0M | -40.9M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 1.6B |
| Additional paid in capital | 884.2M | 905.7M | 934.9M | 460.7M |
| 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.