Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.0M | 110.8M | 141.8M | 81.2M |
| Other short term investments | 6.1B | 5.0B | 5.3B | 4.7B |
| Accounts receivable | 44.7M | 42.2M | 63.3M | 57.4M |
| Other receivables | 6.6M | 4.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 513.4M | 412.4M | 470.6M | 418.5M |
| 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 | 78.2M | 67.0M | 72.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1B | 5.0B | 5.3B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 185.1M | 148.9M | 139.1M | 104.5M |
| Short term debt | — | 0 | 421.9M | 420.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 495.3M | 416.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 465.4M | 330.6M | 362.8M | 356.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.6M | 1.6M |
| Retained earnings | 5.3B | 4.0B | 4.1B | 3.5B |
| Other shareholders equity | -152.0M | -256.1M | -280.5M | -382.8M |
| Total shareholders equity | 5.8B | 4.7B | 5.1B | 4.5B |
| Additional paid in capital | 649.9M | 1.0B | 1.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.