Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 4.9B | 3.9B | 3.0B |
| Current assets | 5.4B | 4.1B | 3.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.3M | 1.0B | 330.3M | 339.0M |
| Other short term investments | 4.1B | 2.5B | 2.3B | 1.5B |
| Accounts receivable | 741.3M | 503.3M | 509.3M | 399.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.2M | 56.3M | 41.0M | 27.3M |
| Non current assets | 1.3B | 734.6M | 757.9M | 660.6M |
| Properties | 214.7M | 145.0M | 126.6M | 87.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.5M | 56.2M | 52.9M | 46.7M |
| Construction in progress | 329.1M | 239.5M | 192.7M | 134.9M |
| Leases | 99.0M | 57.0M | 55.1M | 27.7M |
| Accumulated depreciation | -181.5M | -162.0M | -128.9M | -83.9M |
| Goodwill | 1.1B | 608.8M | 715.0M | 712.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | 3.1M | 9.6M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.3M | 93.0M | 97.2M | 83.0M |
| Total liabilities | 2.9B | 2.6B | 1.9B | 1.6B |
| Current liabilities | 1.6B | 1.6B | 1.0B | 759.7M |
| Accounts payable | 148.8M | 90.5M | 87.7M | 23.5M |
| Accrued expenses | 46.9M | 22.5M | 35.3M | 98.6M |
| Short term debt | 39.4M | 559.7M | 22.0M | 22.1M |
| Deferred revenue | 1.2B | 808.3M | 765.7M | 543.0M |
| Tax payable | 52.9M | 24.1M | 30.8M | 25.8M |
| Pensions | 109.8M | 60.3M | 61.5M | 46.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.0B | 907.7M | 834.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 988.4M | 880.4M | 815.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 7.9M | 6.1M | 6.2M |
| Shareholders equity | ||||
| Common stock | 3K | 2.5K | 3K | 3K |
| Retained earnings | 137.8M | 25.3M | -153.7M | -202.3M |
| Other shareholders equity | 15.4M | -4.0M | -2.2M | -12.4M |
| Total shareholders equity | 3.7B | 2.3B | 2.0B | 1.4B |
| Additional paid in capital | 3.6B | 2.3B | 2.2B | 1.6B |
| Treasury stock | — | — | — | — |
| 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.