Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 36.4M | 22.8M | 88.8M |
| Other short term investments | 968.5M | 3.0B | 2.7B | 2.4B |
| Accounts receivable | 840.3M | 978.6M | 929.6M | 775.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 106.5M | 112.3M | 138.5M | 130.9M |
| 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 | 84.9M | 99.6M | 99.6M | 99.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 7.5M | 7.5M | 7.5M |
| Investments and advances | 3.4B | 3.6B | 3.3B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.1M | 71.5M | 61.1M | 42.9M |
| Accrued expenses | 105.9M | 108.9M | 94.9M | 98.3M |
| Short term debt | 85.2M | 100M | 199.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 638.3K | 3.8M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 100M | 199.9M | 199.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 83.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.4M | 684K | 682K |
| Retained earnings | 1.5B | 1.6B | 1.4B | 1.2B |
| Other shareholders equity | -148.1M | -166.3M | -229.1M | 49.8M |
| Total shareholders equity | 1.3B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | 313.3M | 361.7M | 352.4M | 343.7M |
| Treasury stock | 346.4M | 406.5M | 405.0M | 402.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.