Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 4.4B | 4.6B | 3.8B |
| Current assets | 6.0B | 4.0B | 4.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.7M | 61.8M | 54.4M | 100.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 80.9M | 53.3M | 72.0M | 66.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 336.2M | 208.0M | 323.1M | 78.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.3M | 378.5M | 462.8M | 474.0M |
| Properties | 16.5M | 15.2M | 14.3M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.8M | 204.5M | 218.2M | 185.1M |
| Construction in progress | — | — | — | — |
| Leases | 16.7M | 14.0M | 21.6M | 24.5M |
| Accumulated depreciation | -158.9M | -118.2M | -131.1M | -116.3M |
| Goodwill | 562.2M | 476.3M | 577.6M | 585.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 9.2M | 19.0M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 20.2M | 41.6M | 54.7M |
| Total liabilities | 5.1B | 3.4B | 3.3B | 2.6B |
| Current liabilities | 395.8M | 404.2M | 261.2M | 198.3M |
| Accounts payable | 79.0M | 49.3M | 43.3M | 30.8M |
| Accrued expenses | 123.7M | 90.8M | 82.6M | 79.9M |
| Short term debt | 90M | 195.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | 69.0M | 135.2M | 87.7M |
| Non current liabilities | 4.7B | 3.0B | 3.1B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 2.8B | 3.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.4M | 187.0M | 113.4M | 104.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.0B | 1.4B | 1.5B | 1.3B |
| Other shareholders equity | -9.5M | -11.4M | -6.3M | -6.0M |
| Total shareholders equity | 1.3B | 1.0B | 1.2B | 1.2B |
| Additional paid in capital | 370.1M | 274.5M | 284.3M | 251.9M |
| Treasury stock | 1.0B | 681.9M | 526.1M | 372.9M |
| 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.