Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4B | 3.6B |
| Current assets | 3.4B | 2.7B |
| Cash | 1.0B | 669.4M |
| Cash equivalents | 580M | 1.2B |
| Cash and cash equivalents | 1.6B | 1.8B |
| Other short term investments | 730.2M | — |
| Accounts receivable | 879.9M | 684.9M |
| Other receivables | — | — |
| Inventory | 114.6M | 133.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 89.7M | 86.9M |
| Non current assets | 1.0B | 901.7M |
| Properties | 260.3M | 256.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 93.7M | 78.7M |
| Construction in progress | — | — |
| Leases | 284.7M | 241.6M |
| Accumulated depreciation | -204.8M | -140.1M |
| Goodwill | 836.9M | 495.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 218.1M | 223.2M |
| Investments and advances | — | — |
| Other non current assets | 70.5M | 105.6M |
| Total liabilities | 1.8B | 1.5B |
| Current liabilities | 1.2B | 1.0B |
| Accounts payable | 158.6M | 230.9M |
| Accrued expenses | 559.1M | 426.9M |
| Short term debt | 87.4M | 66.8M |
| Deferred revenue | 120.9M | 89.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 538.0M | 487.8M |
| Long term provisions | — | — |
| Long term debt | 435.9M | 432.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 73.3M | 34.5M |
| Shareholders equity | ||
| Common stock | 15K | 12.6K |
| Retained earnings | -1.5B | -1.2B |
| Other shareholders equity | 1.0M | -1.5M |
| Total shareholders equity | 2.7B | 2.1B |
| Additional paid in capital | 4.1B | 3.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.