Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 1.2B | 877.4M |
| Current assets | 319.3M | 426.5M | 862.5M | 633.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.8M | 313.4M | 725.2M | 510.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9M | 107.3M | 129.0M | 104.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 109.7M |
| Prepaid assets | 3.7M | — | 0 | 4.8M |
| Restricted cash | 595K | 1.3M | 5.4M | 6.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 4.5M | 2.9M | 7.4M |
| Non current assets | 1.3B | 631.0M | 293.9M | 244.0M |
| Properties | 1.1B | 522.5M | 190.3M | 176.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 8.4M | 9.8M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.2M | -59.7M | -62.0M | -52.9M |
| Goodwill | 32.8M | 29.8M | 21.0M | 0 |
| Investment properties | 179.1M | 121.3M | 130.0M | 109.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 29.8M | 21.0M | — |
| Investments and advances | 50M | — | — | — |
| Other non current assets | 23.7M | 8.6M | 4.8M | 1.3M |
| Total liabilities | 164.4M | 97.9M | 113.2M | 104.5M |
| Current liabilities | 73.6M | 51.2M | 63.1M | 56.8M |
| Accounts payable | 39.6M | 22.8M | 22.5M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 21.1M | 17.5M | 25.0M | 21.7M |
| Tax payable | 12.9M | 10.9M | 15.6M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.8M | 46.7M | 50.1M | 47.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 383.8K | 1.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 40.2M | 42.4M | 41.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 691K | 195.7K | 78K | 78K |
| Retained earnings | 1.6B | 1.1B | 1.2B | 866.1M |
| Other shareholders equity | 4.2M | 3.0M | 1.8M | 2.5M |
| Total shareholders equity | 1.5B | 959.6M | 1.0B | 772.9M |
| Additional paid in capital | 9.9M | 16.9M | 14.6M | 8.3M |
| Treasury stock | 151.2M | 143.1M | 145.0M | 104.1M |
| 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.