Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.5M | 252.4M | 271.4M | 260.0M |
| Other short term investments | 541.2M | 642.3M | 720.6M | 770.3M |
| Accounts receivable | 402.0M | 343.9M | 323.2M | 208.3M |
| Other receivables | 3.2M | 18.5M | 20.2M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 223.8M | 198.7M | 171.5M | 153.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.0M | 58.1M | 67.7M | 576.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 21.8M | 31.2M | 576.4K |
| Investments and advances | 541.2M | 642.3M | 720.6M | 770.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.5M | 22.7M | 18.7M | 18.9M |
| Accrued expenses | 15.8M | 12.4M | 13.7M | 15.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 19.5M | 14.3M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 91.4M | 41.1M | 33.8M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 288.2K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.0B | -825.9M | -539.8M |
| Other shareholders equity | -5.2M | -8.6M | -26.5M | -3.3M |
| Total shareholders equity | 505.9M | 676.4M | 832.8M | 949.4M |
| Additional paid in capital | 1.6B | 1.7B | 1.7B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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