Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 911.4M | 738.5M | 770.1M | 568.3M |
| Current assets | 320.8M | 254.5M | 326.4M | 548.4M |
| Cash | 138.2M | 86.3M | 158.8M | 501.0M |
| Cash equivalents | 15.3M | 0 | — | — |
| Cash and cash equivalents | 153.5M | 86.3M | 158.8M | 501.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.6M | 37.1M | 13.5M | 12.1M |
| Other receivables | 63.4M | 69.7M | 59.7M | 31.9M |
| Inventory | 5.1M | 9.9M | 15.4M | 0 |
| Prepaid assets | 6.7M | 14.6M | 60.2M | 262K |
| Restricted cash | 4.9M | 15.2M | 15.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.5K | — | — | — |
| Non current assets | 590.6M | 484.0M | 443.8M | 19.9M |
| Properties | 22.5M | 5.2M | 5.9M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.7M | 27.6M | 11.6M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2M | -22.9M | -8.3M | -4.3M |
| Goodwill | 751.4M | 700.3M | 664.8M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 173.3M | 137.6M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | — | — | — |
| Total liabilities | 494.0M | 339.3M | 370.9M | 40.5M |
| Current liabilities | 147.1M | 115.9M | 165.7M | 34.4M |
| Accounts payable | 27.8M | 15.4M | 20.1M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 8.2M | 7.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.1M | 1.0M | 7.0M |
| Pensions | — | — | 882.3K | 450K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.9M | 223.5M | 205.2M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 305.5M | 193.9M | 184.5M | 5.7M |
| Provision for risks and charges | 112.5K | 1.5M | 9.0M | — |
| Deferred liabilities | 29.2M | 28.1M | 11.8M | 422K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.5M | 8.3M | 9.4M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.4M | 399.2M | 399.2M | 527.8M |
| Additional paid in capital | 3.8M | 1.4M | 660.7K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.