Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.4M | 264.5M | 282.5M | 270.6M |
| Other short term investments | 541.1M | 673.2M | 750.1M | 801.8M |
| Accounts receivable | 401.9M | 360.4M | 336.4M | 216.8M |
| Other receivables | 3.2M | 19.4M | 21M | 14.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 223.7M | 208.3M | 178.5M | 160.2M |
| 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 | 44.0M | 60.9M | 70.5M | 600K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 22.9M | 32.5M | 600K |
| Investments and advances | 541.1M | 673.2M | 750.1M | 801.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.5M | 23.8M | 19.5M | 19.7M |
| Accrued expenses | 15.8M | 13M | 14.3M | 16.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 20.4M | 14.9M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 91.4M | 43.1M | 35.2M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 300K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.1B | -859.7M | -561.9M |
| Other shareholders equity | -5.2M | -9M | -27.6M | -3.4M |
| Total shareholders equity | 505.7M | 708.9M | 866.8M | 988.2M |
| Additional paid in capital | 1.6B | 1.8B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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