Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 2.9B | 1.5B |
| Current assets | 925.9M | 772.4M | 578.4M | 302.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.2M | 118.1M | 138.3M | 108.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 627.8M | 532.0M | 340.8M | 155.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.8M | 8.2M | 4.4M |
| Restricted cash | 104.8M | 112.4M | 89.4M | 33.6M |
| Assets held for sale | 64.4M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 9.9M | 8.2M | 4.4M |
| Non current assets | 2.6B | 2.7B | 2.3B | 1.2B |
| Properties | 103.8M | 116.1M | 91.5M | 16K |
| Land and improvements | — | — | 100K | 100K |
| Machinery furniture equipment | 7.3M | 4.1M | 4.0M | 7.1M |
| Construction in progress | 2.7M | 2.2M | 0 | 99K |
| Leases | 8.4M | 8.1M | 8.0M | 5.3M |
| Accumulated depreciation | -14.0M | -8.7M | -4.3M | -2.0M |
| Goodwill | 3.8B | 3.9B | 3.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 944.5M | 554.3M |
| Investments and advances | — | — | — | 1.7M |
| Other non current assets | 38.1M | 45.9M | 25.6M | 19.6M |
| Total liabilities | 2.5B | 2.3B | 1.7B | 759.9M |
| Current liabilities | 1.0B | 699.2M | 540.7M | 217.4M |
| Accounts payable | 619.9M | 525.2M | 351.9M | 159.8M |
| Accrued expenses | 23.3M | 13.1M | 9.7M | 13.0M |
| Short term debt | 243.6M | 70.8M | 117.6M | 10.1M |
| Deferred revenue | 30.3M | 31.0M | 30.5M | 19.8M |
| Tax payable | — | 0 | 5.1M | 0 |
| Pensions | 53.7M | 44.9M | 22.5M | 10.8M |
| Other current liabilities | 62.7M | 14.2M | 3.4M | 3.9M |
| Non current liabilities | 1.4B | 1.6B | 1.1B | 542.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 921.0M | 381.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.4M | 220.4M | 227.1M | 161.1M |
| Shareholders equity | ||||
| Common stock | 646K | 619K | 592K | 455K |
| Retained earnings | -186.9M | -96.8M | -55.0M | -24.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | 770.0M |
| Additional paid in capital | 746.7M | 704.3M | 663.0M | 392.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 458.5M | 531.9M | 579.2M | 402.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.