Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.9B | 4.4B | 3.6B |
| Current assets | 4.5B | 4.3B | 3.8B | 3.1B |
| Cash | 186.1M | 289.5M | 339.7M | 272.1M |
| Cash equivalents | 980.4M | 605.6M | 690.8M | 482.1M |
| Cash and cash equivalents | 1.2B | 895.1M | 1.0B | 754.2M |
| Other short term investments | 470.2M | 485.2M | 416.1M | 204.6M |
| Accounts receivable | 2.8B | 2.9B | 2.3B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 112.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.1M | 63.4M | 51.8M | 112.2M |
| Non current assets | 660.5M | 574.7M | 535.1M | 485.7M |
| Properties | 224.7M | 197.7M | 220.4M | 234.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.8M | 181.5M | 147.0M | 85.9M |
| Construction in progress | 29.4M | 8.5M | 10.9M | 6.8M |
| Leases | 133.2M | 130.0M | 121.7M | 112.0M |
| Accumulated depreciation | -183.1M | -158.5M | -105.9M | -68.9M |
| Goodwill | 12.5M | 16.9M | 18.5M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 16.9M | 18.5M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.1M | 198.7M | 122.4M | 101.4M |
| Total liabilities | 2.7B | 2.7B | 2.3B | 2.1B |
| Current liabilities | 2.4B | 2.5B | 2.0B | 1.8B |
| Accounts payable | 2.2B | 2.3B | 1.9B | 1.7B |
| Accrued expenses | 151.4M | 138.0M | 105.5M | 101.5M |
| Short term debt | 54.9M | 55.5M | 52.4M | 46.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.4M | 213.6M | 236.0M | 246.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.0M | 180.4M | 208.5M | 238.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.4M | 33.3M | 27.5M | 8.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 301.7M | 197.0M | 665.5M | 612.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.1B | 1.5B |
| Additional paid in capital | 2.2B | 2.0B | 1.4B | 915.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.