Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 6.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4M | 40.0M | 12M | 14M |
| Other short term investments | 268.7M | 241.0M | 2.2B | 2.0B |
| Accounts receivable | 511.2M | 307.7M | 622M | 655M |
| Other receivables | 86.5M | 46.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 146.4M | 125.6M | 204M | 124M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.0B | 446M | 448M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 475.0M | 291.9M | 306M | 326M |
| Investments and advances | 268.7M | 241.0M | 4.3B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 5.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 80.6M | 44.9M | 90M | 39M |
| Accrued expenses | 1.3M | 2.2M | 475M | 427M |
| Short term debt | 0 | 127.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 117.6M | — | 3.5B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 59.4M | — | — |
| Derivative product liabilities | — | — | 1.2B | 1.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 489K | 414.0K | 0 | 0 |
| Retained earnings | 370.4M | 628.3M | 1.2B | 1.2B |
| Other shareholders equity | 8.5M | -159.5M | -160M | -253M |
| Total shareholders equity | 1.1B | 1.0B | 1.4B | 1.3B |
| Additional paid in capital | 369.9M | 280.2M | 292M | 274M |
| Treasury stock | 33.5M | 24.0M | 17M | 15M |
| Minority interest | 370.4M | 286.7M | 70M | 73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.