Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 691.6M | 602.1M | 747.0M |
| Current assets | 3.9B | 400.2M | 315.9M | 482.6M |
| Cash | 1.3B | 146.3M | 105.7M | 160.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 146.3M | 105.7M | 160.3M |
| Other short term investments | 161.2M | 39.0M | 31.6M | 12.2M |
| Accounts receivable | 1.8B | 135.3M | 110.0M | 149.2M |
| Other receivables | 152.0M | 29.0M | 31.1M | 20.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 495.2M | 45.0M | 32.2M | 13.4M |
| Restricted cash | 40.6M | 5.3M | 4.8M | 6.3M |
| Assets held for sale | — | — | 0 | 119.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 291.3M | 286.2M | 264.3M |
| Properties | 134.4M | 17.4M | 23.1M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9M | 2.2M | 2.3M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.1M | -6.3M | -14.8M | -14.1M |
| Goodwill | 2.7B | 377.1M | 368.3M | 348.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 146.4M | 137.6M | 117.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 432.4M | 354.0M | 387.6M |
| Current liabilities | 4.5B | 356.6M | 311.2M | 349.5M |
| Accounts payable | 2.9B | 243.9M | 206.6M | 181.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 960.5M | 53.6M | 50.5M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.9M | 13.8M | 12.4M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.7M | 75.9M | 42.8M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.8M | 74.1M | 36.9M | 30.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9M | 1.8M | 5.9M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 21K | 158K |
| Shareholders equity | ||||
| Common stock | 122.5M | 16.0M | 16.4M | 16.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 259.1M | 248.0M | 359.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.0M | 9.0M | 12.6M | 22.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.