Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809.4M | 408.5M | 383.1M | 365.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.9M | 82.2M | 27.8M | 42.6M |
| Other receivables | 53.6M | 147.6M | 217.9M | 308.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.7M | 22.4M | 22.4M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 64.0M | 56.4M | 69.4M | 87.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.9M | 65.0M | 68.6M | 65.7M |
| Construction in progress | — | — | — | — |
| Leases | 98.8M | 75.7M | 83.6M | 78.3M |
| Accumulated depreciation | -89.3M | -90.5M | -91.4M | -75.8M |
| Goodwill | 738.1M | 619.0M | 719.7M | 737.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.6M | 91.0M | 116.2M | 135.6M |
| Investments and advances | 757.7M | 535.7M | 721.5M | 612.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 710.9M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.4M | 5.0M | 979K | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 8.5M | 30M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.4M | 75.2M | 134.2M | 234.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 2.0M | 4.2M | 5.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195K | 165.0K | 195K | 195K |
| Retained earnings | 728.9M | 475.3M | 454.4M | 453.3M |
| Other shareholders equity | 2.7M | -997.6K | -894K | -2.5M |
| Total shareholders equity | 1.6B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 957.7M | 830.7M | 988.1M | 1.0B |
| Treasury stock | 318.6M | 266.2M | 356.3M | 441.7M |
| Minority interest | 211.8M | 159.0M | 214.0M | 200.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.