Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.3B | 2.3B |
| Current assets | 2.3B | 2.1B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.3B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 147.8M | 116.6M | 58.7M | 34.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 430.4M | 703.6M | 303.2M | 212.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.5M | 54.2M | 48.5M | 19.9M |
| Non current assets | 576.7M | 566.3M | 495.4M | 483.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 76.7M | 76.7M | 76.7M | 76.7M |
| Machinery furniture equipment | 1.8M | 1.8M | 1.8M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -17.3M | -13.8M | -10.2M |
| Goodwill | 158.7M | 160.5M | 151.1M | 114.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.8M | 87.3M | 70.5M | 55.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 82.6M | 64.7M | 38.1M |
| Total liabilities | 1.7B | 1.9B | 1.7B | 1.7B |
| Current liabilities | 964.1M | 1.1B | 682.3M | 497.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.9M | 232.5M | 310.0M | 279.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.8M | 6.6M | 2.9M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 13.2M | 12.5M | 12.2M |
| Non current liabilities | 754.0M | 797.0M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 742.8M | 785.9M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 11.1M | 11.1M | 11.1M |
| Shareholders equity | ||||
| Common stock | 567.4M | 475.0M | 396.5M | 302.5M |
| Retained earnings | 132.6M | -116.0M | -142.9M | 75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 716.1M | 530.7M | 561.5M |
| Additional paid in capital | 483.9M | 391.5M | 313.0M | 219.0M |
| Treasury stock | 35.3M | 35.3M | 35.1M | 35.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.