Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 808.0M | 665.2M | 1.1B | 978.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.4M | 56.4M | 23.8M | 24.0M |
| 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 | -153.7M | -139.9M | -43.0M | — |
| Goodwill | 1.4B | 1.5B | 596.6M | 624.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 533.7M | 649.5M | 136.2M | 164.6M |
| Investments and advances | 7.5B | 6.7B | 5.3B | 6.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 45.6M | 42.6M | 44.2M | 134.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 592.5M | 621.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 667K | 13.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365K | 362K | 309K | 0 |
| Retained earnings | -187.0M | -34.7M | 2.7M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.1B | 7.3B |
| Additional paid in capital | 970.7M | 613.5M | 506.6M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.8B | 2.6B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.