Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 453.9M | 536.5M | 234.9M | 628.9M |
| Other short term investments | 444.4M | 234.0M | 265.4M | 42.6M |
| Accounts receivable | 519.2M | 452.6M | 739.7M | 147.9M |
| Other receivables | — | 91.7M | 7.3M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 83.3M | 89.1M | 69.5M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4M | 7.7M | 10.6M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 7.7M | 10.6M | 10.6M |
| Investments and advances | 678.2M | 452.4M | 544.2M | 122.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.6M | 12.9M | 26.3M | 23.3M |
| Accrued expenses | 15.1M | 19.7M | 14.5M | 15.5M |
| Short term debt | 1.0M | 1.4M | 734K | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 157.9M | 208.5M | 211.7M | 45.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | — | 1.7M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 282.9M | 238.4M | 172.5M | 246.8M |
| Other shareholders equity | -638.5K | -3.2M | -9.9M | 498K |
| Total shareholders equity | 399.9M | 423.3M | 254.8M | 414.5M |
| Additional paid in capital | 104.3M | 89.6M | 0 | 76.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4M | 98.5M | 92.2M | 91.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.