Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.5B | 2.3B |
| Current assets | 418.3M | 458.4M | 664.4M | 305.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.2M | 414.8M | 616M | 264.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 24.5M | 25.7M | 11.4M |
| Other receivables | — | 7.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5M | 11.4M | 22.7M | 28.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.0B | 1.8B | 2.0B |
| Properties | 24.7M | 16.1M | 14.6M | 14.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.5M | 20.2M | — | — |
| Leases | 2.2M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -5.1M | -3.3M | -2.7M | -2.7M |
| Goodwill | — | — | — | — |
| Investment properties | 2.6B | 2.0B | 1.8B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 258.6K | 500K | 500K |
| Other non current assets | 17.3M | 1.6M | 2M | 1.8M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 442.7M | 392.4M | 343.3M | 391.7M |
| Accounts payable | 71M | 74.1M | 68.4M | 72.2M |
| Accrued expenses | 138.6M | 137.8M | 115.9M | 137.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 198.1M | 154.4M | 135.5M | 156.4M |
| Tax payable | 18.1M | 14.5M | 12.3M | 14.4M |
| Pensions | 16.9M | 11.6M | 11.2M | 11.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 925.4M | 680.9M | 757.5M | 752M |
| Long term provisions | — | — | — | — |
| Long term debt | 817.1M | 617.8M | 703.1M | 714.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.2M | 58.2M | 50.7M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 4.9M | 3.7M | 1M |
| Shareholders equity | ||||
| Common stock | 50.8M | 43.7M | 49.9M | 49.8M |
| Retained earnings | 1.0B | 757.1M | 674.8M | 507.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 671M | 573.5M | 644.2M | 640.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 862.1K | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.