Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.4B | 3.7B | 4.0B |
| Current assets | 580.9M | 437.9M | 450.1M | 688.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.2M | 338.1M | 340.3M | 588.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.7M | 99.2M | 109.1M | 99.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.0M | 615.1K | 680K | 644K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 2.9B | 3.2B | 3.3B |
| Properties | 75.2M | 48.3M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.1M | 21.4M | 22.1M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | 26.2M | 23.1M | 26.7M | 22.7M |
| Accumulated depreciation | -32.4M | -25.3M | -22.6M | -21.7M |
| Goodwill | 1.1B | 992.0M | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.4M | 320.0M | 432.1M | 442.5M |
| Investments and advances | 2.8B | 2.0B | 2.2B | 2.3B |
| Other non current assets | 97.9M | 196.2M | 157.7M | 163.6M |
| Total liabilities | 3.3B | 2.5B | 2.7B | 3.0B |
| Current liabilities | 152.7M | 175.6M | 146.6M | 279.9M |
| Accounts payable | 54.5M | 41.9M | 38.8M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.4B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.1B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.9M | 67.2M | 182.4M | 216.2M |
| Shareholders equity | ||||
| Common stock | 123K | 103.2K | 122K | 120K |
| Retained earnings | 340.9M | 226.9M | 207.4M | 130.3M |
| Other shareholders equity | 462K | -308.0K | -87K | -358K |
| Total shareholders equity | 1.0B | 853.7M | 973.2M | 936.7M |
| Additional paid in capital | 1.3B | 1.1B | 1.3B | 1.3B |
| Treasury stock | 749.6M | 583.5M | 644.5M | 599.2M |
| Minority interest | 103.7M | 94.3M | 109.2M | 119.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.