Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.0B | 1.8B | 1.4B |
| Current assets | 1.0B | 1.0B | 848.0M | 597.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.7M | 664.2M | 471.6M | 181.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.2M | 247.1M | 252.4M | 262.6M |
| Other receivables | 101.2M | 55.4M | 88.6M | 109.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2M | 17.4M | 17.9M | 29.1M |
| Non current assets | 1.6B | 994.9M | 929.2M | 844.4M |
| Properties | 58.2M | 52.7M | 57.2M | 59.4M |
| Land and improvements | 2.2M | 2.2M | 3.1M | 3.4M |
| Machinery furniture equipment | 6.4M | 3.8M | 4.0M | 3.4M |
| Construction in progress | 460.2M | 386.9M | 405.2M | 345.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.8M | -176.6M | -190.0M | -157.4M |
| Goodwill | 1.7B | 845.6M | 890.6M | 824.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.7M | 316.4M | 328.4M | 299.1M |
| Investments and advances | 105.8M | 107.4M | 0 | — |
| Other non current assets | 17.2M | 17.0M | 18.8M | 7.7M |
| Total liabilities | 1.5B | 1.2B | 1.2B | 963.8M |
| Current liabilities | 1.0B | 742.0M | 678.2M | 446.6M |
| Accounts payable | 226.8M | 130.4M | 146.0M | 121.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 46.9M | 46.2M | 52.3M |
| Deferred revenue | 652.4M | 508.8M | 444.2M | 239.3M |
| Tax payable | — | — | — | — |
| Pensions | 62.7M | 36.8M | 27.8M | 24.1M |
| Other current liabilities | 46.8M | 19.0M | 14.1M | 9.0M |
| Non current liabilities | 504.9M | 448.3M | 475.2M | 517.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.1M | 322.4M | 352.7M | 438.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.1M | 109.4M | 76.8M | 51.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.7M | 16.6M | 45.7M | 26.7M |
| Shareholders equity | ||||
| Common stock | 315K | 312K | 309K | 306K |
| Retained earnings | 872.6M | 582.5M | 325.0M | 186.4M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 1.1B | 826.5M | 623.9M | 477.8M |
| Additional paid in capital | 366.1M | 288.4M | 293.6M | 287.9M |
| Treasury stock | 130.5M | 63.1M | 0 | 0 |
| Minority interest | -2.1M | 18.4M | 4.9M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.