Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 400.1M | 357.1M |
| Current assets | 576.2M | 634.3M | 240.2M | 201.5M |
| Cash | — | — | — | 116M |
| Cash equivalents | — | — | — | 74M |
| Cash and cash equivalents | 328.7M | 407.4M | 189.4M | 85.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1M | 72.7M | 19.2M | 21.4M |
| Other receivables | 18.6M | 28.6M | 11.3M | 9.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 47.3M | 41.2M | 13.3M | 5.2M |
| Restricted cash | 29.0M | 27.7M | 7M | 80.3M |
| Assets held for sale | 0 | 8.9M | 0 | — |
| Hedging assets | 2.1M | 2.6M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.2B | 159.9M | 155.6M |
| Properties | 210.5M | 192.4M | 44.6M | 30.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.2M | 167.3M | 35.9M | 44.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.0M | -113.0M | -52.5M | -55.5M |
| Goodwill | 3.6B | 3.9B | 184M | 180.1M |
| Investment properties | — | — | — | — |
| Financial assets | 20.3M | 21.3M | 0 | — |
| Intangible assets | 1.6B | 1.8B | 63.8M | 61.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.6B | 275.6M | 246.8M |
| Current liabilities | 839.1M | 902.4M | 251.9M | 219.3M |
| Accounts payable | 106.7M | 78.4M | 26.8M | 19.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0M | 36.9M | 4.8M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 42.3M | 22.7M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 23.7M | 27.4M |
| Long term provisions | 134.4M | 130.7M | — | — |
| Long term debt | 2.2B | 2.3B | 18.1M | 19.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.3M | 277.1M | 1.9M | 2.4M |
| Derivative product liabilities | 38.4M | 22.3M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 1.9M | 2.4M |
| Retained earnings | -89.3M | -18.0M | 98.8M | 106.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.5M | 204.2M | 124.5M | 110.4M |
| Additional paid in capital | 206.2M | 206.2M | 2.5M | 2.7M |
| Treasury stock | 769.7K | 1.2M | 900K | 366.9K |
| Minority interest | 0 | 0 | 100K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.