Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.4B | 2.4B |
| Current assets | 926M | 898M | 827M | 757.1M |
| Cash | 96M | 162M | 92M | 91.4M |
| Cash equivalents | 77M | 63M | 88M | 165.9M |
| Cash and cash equivalents | 173M | 225M | 180M | 257.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37M | 26M | 25M | 25.8M |
| Other receivables | 527M | 338M | 450M | 346.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 31M | 28M | 23M | 12.5M |
| Restricted cash | 156M | 276M | 144M | 108.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 5M | 5M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.6B | 1.7B |
| Properties | 77M | 76M | 67M | 45.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197M | -187M | -174M | -114.3M |
| Goodwill | 1.5B | 1.4B | 1.4B | 933.2M |
| Investment properties | 13M | 25M | 47M | 77.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 207M | 190M | 211M | 64.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.9B | 2.8B | 1.2B |
| Current liabilities | 957M | 733M | 771M | 687.8M |
| Accounts payable | 5M | 5M | 7M | 642.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38M | 19M | 32M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 19M | 34M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 72.2M |
| Non current liabilities | 2.2B | 2.2B | 2.0B | 495.4M |
| Long term provisions | 36M | 16M | 16M | 10.3M |
| Long term debt | 246M | 229M | 391M | 168.1M |
| Provision for risks and charges | — | — | 78M | 52.3M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.6B | 264.6M |
| Shareholders equity | ||||
| Common stock | 42M | 44M | 45M | 33.9M |
| Retained earnings | 3.5B | 3.6B | 3.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 227M | 256M | 326M | 165.9M |
| 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.