Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.8B | 5.0B | 5.5B |
| Current assets | 810.2M | 865.7M | 623.9M | 1.2B |
| Cash | — | 191.9M | 23.3M | 150.3M |
| Cash equivalents | — | 367.9M | 108.7M | 597.0M |
| Cash and cash equivalents | 507.8M | 559.8M | 132.0M | 747.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.6M | 228.2M | 112.3M | 123.3M |
| Other receivables | 10.8M | — | 314K | — |
| Inventory | 14.5M | 11.9M | 0 | — |
| Prepaid assets | 38.5M | 30.9M | 23.5M | 15.2M |
| Restricted cash | 13.5M | 13.5M | 297.1M | 13.0M |
| Assets held for sale | — | — | 0 | 307.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 8.2M | 4.7M | 5.9M |
| Non current assets | 3.4B | 3.9B | 4.3B | 4.3B |
| Properties | 91.4M | 106.5M | 84.9M | 66.2M |
| Land and improvements | 0 | 44.3M | 80.9M | 77.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 159.8M | 102.7M |
| Construction in progress | 5.9M | 4.1M | 3.1B | 2.0B |
| Leases | 23.9M | 18.5M | 18.5M | 18.5M |
| Accumulated depreciation | -821.4M | -333.0M | -87.8M | -63.5M |
| Goodwill | 711.4M | 972.2M | 931.5M | 934.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 31.9M | 17.9M | 21.0M |
| Investments and advances | 38.7M | 30.7M | 395.6M | 40.3M |
| Other non current assets | 192.4M | 124.5M | 86.7M | 1.6B |
| Total liabilities | 2.0B | 2.4B | 2.4B | 3.4B |
| Current liabilities | 743.4M | 1.4B | 692.1M | 961.1M |
| Accounts payable | 24.6M | 18.9M | 39.7M | 2.0M |
| Accrued expenses | 268.0M | 325.6M | 402.5M | 274.5M |
| Short term debt | 80.2M | 868.0M | 92.6M | 72.6M |
| Deferred revenue | 192.8M | 80.4M | 27.3M | 4.3M |
| Tax payable | — | — | 11.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 607.6M |
| Non current liabilities | 1.2B | 998.7M | 1.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 881.3M | 650.8M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.1M | 225.2M | 379.6M | 144.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.9M | 122.7M | 88.8M | 91.5M |
| Shareholders equity | ||||
| Common stock | 366K | 354K | 347K | 342K |
| Retained earnings | -186.4M | 11.4M | 212.0M | -290.7M |
| Other shareholders equity | -782K | -6.6M | -4.9M | -48.4M |
| Total shareholders equity | 2.2B | 2.4B | 2.6B | 2.2B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.3B |
| Treasury stock | 50.0M | — | — | — |
| Minority interest | — | — | 0 | 196.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.