Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.4B | 3.9B | 3.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.4M | 684.3M | 756.9M | 548.8M |
| Other short term investments | 2.7B | 2.4B | 2.1B | 1.8B |
| Accounts receivable | — | — | — | 785.1M |
| Other receivables | 125.8M | 42.5M | 75.1M | 41.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 141.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.4M | 24.9M | 29.1M | 21.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 324.2M | 268.2M | 252.3M | 243.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.8M | 125.8M | 109.9M | 101.2M |
| Investments and advances | 3.0B | 2.7B | 2.3B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 2.9B | 2.4B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 321.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.9M | 3.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.7M | 2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 472.5M | 464.4M | 468.1M | 467.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 22.3M | 16.2M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122M | 122M | 122M | 122M |
| Retained earnings | 146.4M | 149.5M | 182.4M | 16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.7M | 20.5M | 29.7M | 34M |
| 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.