Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 126.7M | 156.3M | 121.0M |
| Other short term investments | 1.5B | 2.7B | 1.8B | 1.4B |
| Accounts receivable | 407.3M | 391.0M | 326.2M | 194.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.9M | 52.5M | 42.9M | 33.7M |
| 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 | — | — | — | — |
| Goodwill | 3.0M | 3.5M | 3.5M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.4B | 3.0B | 2.0B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 84.5M | 92.5M | 63.4M | 39.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 42.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 156.9M | 183.8M | 195.7M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.6K | 232K | 231K | 228K |
| Retained earnings | 1.0B | 828.2M | 533.1M | 385.9M |
| Other shareholders equity | -82.8M | -94.6M | -134.9M | 18.1M |
| Total shareholders equity | 1.3B | 1.1B | 745.4M | 699.3M |
| Additional paid in capital | 308.0M | 353.0M | 347.0M | 295.0M |
| Treasury stock | 8.5M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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