Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.8B | 10.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 33.2M | 671.3M | 163.2M | 96.7M |
| Cash equivalents | 569K | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 2.0B | 1.2B |
| Other short term investments | 69.5M | 83.9M | — | — |
| Accounts receivable | 94.3M | 103.0M | 115.5M | 71.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 3.2M | 2.6M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.8M | 18.7M | 13.6M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 5.7M | 6.1M | 5.7M |
| Construction in progress | 11.5M | 4.9M | 2.2M | 425K |
| Leases | 10.1M | 7.6M | 8.3M | 8.3M |
| Accumulated depreciation | -20.9M | -15.4M | -11.2M | -10.3M |
| Goodwill | 10.7M | 3.1M | 2.6M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 3.1M | 2.6M | 2.1M |
| Investments and advances | 1.4B | 1.0B | 1.0B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1B | 8.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.8M | 78.3M | 97.2M | 69.8M |
| Accrued expenses | — | 26.8M | 24.1M | 16.8M |
| Short term debt | 1.5B | 1.4B | 1.7B | 2.2B |
| Deferred revenue | — | — | 9.7M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 12.1M | 4.5M | 5.1M | 3.6M |
| Long term debt | 2.5B | 2.3B | 2.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 62.9M | 119.4M | 40.6M | 33.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.0M | 236.0M | 280.0M | 280.0M |
| Retained earnings | 916.4M | 667.6M | 673.3M | 543.6M |
| Other shareholders equity | 256.8M | 207.2M | 238.7M | 239.4M |
| Total shareholders equity | 1.7B | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 125.2M | 105.3M | 122.0M | 120.5M |
| Treasury stock | 97.6M | 89.0M | 110.2M | 114.1M |
| 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.