Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 740.2M | 749.9M | 744.5M | 822.8M |
| Current assets | 686.8M | 695.7M | 705.7M | 782.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 664.3M | 676.7M | 685.7M | 749.5M |
| Other short term investments | 1.1M | 2.1M | 4.4M | 18.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.7M | 3.5M | 9.7M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 1.7M | 5.7M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 10.9M | 9.7M | — |
| Non current assets | 53.4M | 54.2M | 38.8M | 40.6M |
| Properties | 0 | 0 | 0 | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 3.2M | 2.5M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -4.6M | -3.8M | -4.3M |
| Goodwill | 34.7M | 35.0M | 34.9M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | 22.2M | 22.2M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 259.4M | 227.6M | 169.2M | 161.5M |
| Current liabilities | 244.4M | 210.6M | 161.4M | 157M |
| Accounts payable | 31.9M | 31.9M | 16.3M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.9M | 1.5M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 106.1M | 85.8M | 89.9M |
| Pensions | 5.4M | 2.9M | 4.6M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 16.9M | 7.7M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 11.8M | 2.7M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 5.1M | 5.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.9K | 223.9K | 221.1K | 300K |
| Retained earnings | 1.1B | 958.2M | 810.2M | 846.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 480.9M | 522.3M | 575.3M | 661.3M |
| Additional paid in capital | 16.6M | 16.6M | 16.4M | 22.2M |
| Treasury stock | 586.5M | 452.7M | 251.4M | 207.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.