Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.9B | 9.3B | 6.8B |
| Current assets | 304.0M | 299.2M | 141.8M | 132.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 33.4M | 36.8M | 44.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.2M | 140.8M | 103.4M | 72.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 2.1M | 1.6M | 8.4M |
| Restricted cash | — | — | 0 | 11K |
| Assets held for sale | — | — | 0 | 7.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5B | 10.6B | 9.1B | 6.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 176.1M | 158.8M | 175.1M | 137.3M |
| Investment properties | 10.2B | 10.4B | 8.9B | 6.5B |
| Financial assets | 7.6M | 9.9M | 11.4M | 0 |
| Intangible assets | 176.1M | 158.8M | 175.1M | 137.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.5M | 88.0M | 74.9M | 54.0M |
| Total liabilities | 3.3B | 2.8B | 2.3B | 1.7B |
| Current liabilities | 365.4M | 412.4M | 252.2M | 179.4M |
| Accounts payable | 127.6M | 128.8M | 97.5M | 65.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 154.5M | 199.9M | 92.6M | 73.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 231K |
| Non current liabilities | 3.0B | 2.4B | 2.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.2B | 1.9B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 7.5M |
| Other non current liabilities | 125.7M | 147.6M | 147.4M | 127.0M |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.1M | 1.9M | 1.6M |
| Retained earnings | -376.6M | -338.8M | -255.7M | -191.1M |
| Other shareholders equity | 5.7M | 7.2M | 8.2M | -9.9M |
| Total shareholders equity | 7.4B | 8.1B | 6.9B | 5.1B |
| Additional paid in capital | 7.3B | 7.9B | 6.6B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 342.5M | 377.0M | 366.4M | 283.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.