Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 8.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 826.1M | 684.1M | 665.2M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.0M | 62.2M | 56.4M | 23.8M |
| 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 | -171.2M | -130.2M | -139.9M | -43.0M |
| Goodwill | 1.7B | 1.2B | 1.5B | 596.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.8M | 451.8M | 649.5M | 136.2M |
| Investments and advances | 9.2B | 6.4B | 6.7B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 5.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 46.9M | 38.6M | 42.6M | 44.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.3B | 1.3B | 592.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 667K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377K | 309.0K | 362K | 309K |
| Retained earnings | -291.6M | -158.3M | -34.7M | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.0B | 3.4B | 3.1B |
| Additional paid in capital | 1.5B | 821.8M | 613.5M | 506.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.4B | 2.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.