Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 895.3M | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.5M | 149.6M | 83.2M | 67.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 257.9M | 204.2M |
| Other receivables | 9.3M | 6.4M | 4.1M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.3M | 800K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0M | 1.6M | 1.6M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.0M | 1.1M |
| Investments and advances | 1.1B | 927.2M | 753.1M | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 640.1M | 380.9M | 256.1M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 23.0M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.7M | 1.8M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.7M |
| Retained earnings | 18.8M | -30.7M | -127.2M | -69.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 787.0M | 739.3M | 639.3M | 988.2M |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | 30.4M | 24.6M | 14.8M | 200K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.