Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.8B | 2.4B | 2.0B | 1.8B |
| Current assets | 4.2B | 2.0B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.8M | 202.3M | 250.9M | 132.5M |
| Other short term investments | 0 | 4.5M | 34.6M | 29.3M |
| Accounts receivable | 15.8M | 6.3M | 4.9M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.9M | 16.0M | 13.2M | 13.9M |
| Restricted cash | 4.0B | 1.8B | 1.3B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 577.3M | 382.0M | 322.5M | 207.8M |
| Properties | 55.9M | 49.4M | 53.6M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.4M | 70.4M | 66.9M | 59.4M |
| Construction in progress | — | — | — | — |
| Leases | 47.5M | 46.8M | 46.2M | 44.4M |
| Accumulated depreciation | -72.8M | -62.8M | -51.3M | -38.4M |
| Goodwill | 311.4M | 125.3M | 93.2M | 57.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.5M | 58.0M | 49.9M | 38.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.1M | 182.3M | 130.7M | 87.9M |
| Total liabilities | 4.1B | 1.9B | 1.5B | 1.4B |
| Current liabilities | 4.0B | 1.8B | 1.3B | 1.4B |
| Accounts payable | 8.4M | 4.2M | 1.8M | 4.0M |
| Accrued expenses | 102.4M | 86.1M | 63.0M | 50.6M |
| Short term debt | 8.4M | 7.5M | 8.1M | 1.5M |
| Deferred revenue | 13.5M | 9.4M | 8.8M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 1.8B | 1.3B | 1.4B |
| Non current liabilities | 72.8M | 69.2M | 175.0M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.1M | 67.2M | 173.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.8M | 8.8M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 2.0M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 55K | 55K | 54K | 53K |
| Retained earnings | 325.9M | 235.1M | 164.3M | 99.8M |
| Other shareholders equity | -2.3M | 66K | 675K | 112K |
| Total shareholders equity | 323.6M | 235.2M | 165.0M | 100.0M |
| Additional paid in capital | 289.8M | 241.7M | 227.9M | 208.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.