Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.8B | 6.7B | 5.2B |
| Current assets | 112.8M | 101.1M | 94.8M | 104.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 10.9M | 27.8M | 43.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.4M | 83.0M | 65.8M | 53.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 3.6M | 1.1M | 2.0M |
| Assets held for sale | 0 | 3.6M | 0 | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 7.7B | 6.6B | 5.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 864.9M | 854.1M | 799.4M | 672.0M |
| Investment properties | 7.4B | 6.7B | 5.7B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 864.9M | 854.1M | 799.4M | 672.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.6M | 76.3M | 77.9M | 83.4M |
| Total liabilities | 3.0B | 2.6B | 2.1B | 1.8B |
| Current liabilities | 144.1M | 126.9M | 106.1M | 86.9M |
| Accounts payable | 116.3M | 101.4M | 83.7M | 70.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 160M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.4B | 2.0B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.4B | 1.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 36.8M | 36.7M | 33.1M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 9K | 7K |
| Retained earnings | -470.6M | -346.5M | -228.1M | -147.4M |
| Other shareholders equity | 40.1M | 16.6M | 23.6M | -5.5M |
| Total shareholders equity | 5.5B | 5.2B | 4.6B | 3.4B |
| Additional paid in capital | 5.8B | 5.4B | 4.7B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 615K | 942K | 1.4M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.