Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.4B | 4.1B | 2.3B |
| Current assets | 2.8B | 3.0B | 3.1B | 1.7B |
| Cash | 677.1M | 1.4B | — | — |
| Cash equivalents | 1.2B | 608.4M | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692.7M | 760.8M | 752.4M | 523.9M |
| Other receivables | — | — | — | — |
| Inventory | 134.9M | 106.7M | 50.3M | 53.9M |
| Prepaid assets | — | — | 105.8M | 26.6M |
| Restricted cash | — | — | — | 434K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.9M | 135.4M | — | — |
| Non current assets | 912.0M | 1.4B | 1.0B | 572.9M |
| Properties | 259.6M | 521.7M | 345.7M | 266.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.6M | 81.9M | 66.6M | 57.3M |
| Construction in progress | — | — | — | — |
| Leases | 244.3M | 353.2M | 182.2M | 144.0M |
| Accumulated depreciation | -141.7M | -100.1M | -71.2M | -46.1M |
| Goodwill | 501.1M | 674.7M | 407.2M | 208.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.8M | 351.6M | 84.1M | 62.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.8M | 77.8M | 258.8M | 16.3M |
| Total liabilities | 1.5B | 1.0B | 774.9M | 609.2M |
| Current liabilities | 1.1B | 387.2M | 217.7M | 208.3M |
| Accounts payable | 233.6M | 164.8M | 124.9M | 112.3M |
| Accrued expenses | 431.7M | 495.1M | 511.9M | 312.0M |
| Short term debt | 67.5M | 134.7M | 47.0M | 40.5M |
| Deferred revenue | 90.1M | 87.7M | 45.8M | 55.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 493.3M | 654.6M | 557.2M | 400.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 437.1M | 584.7M | 474.7M | 397.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 69.9M | 82.5M | 3.1M |
| Shareholders equity | ||||
| Common stock | 12.8K | 14K | 14K | 13K |
| Retained earnings | -1.2B | -588.0M | -90.0M | -332.4M |
| Other shareholders equity | -1.5M | -292K | 41K | 29K |
| Total shareholders equity | 2.1B | -588.3M | -90.0M | -332.4M |
| Additional paid in capital | 3.3B | 3.2B | 2.9B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.