Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 11.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 196.2M | 102.6M | 146.5M | 259.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 942.5M | 783.0M | 727.6M | 816.5M |
| Other short term investments | 613.2M | 706.2M | 1.5B | 1.5B |
| Accounts receivable | 58.6M | 42.4M | 52.7M | 45.7M |
| Other receivables | 74.4M | 53.8M | 42.5M | 41.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | 13.7M | 13.6M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 183.3M | 134.1M | 167.6M | 170.7M |
| Land and improvements | 46.5M | 31.4M | 35.1M | 33.0M |
| Machinery furniture equipment | 32.2M | 23.0M | 25.7M | 49.2M |
| Construction in progress | 3.4M | 2.2M | 4.9M | 10.2M |
| Leases | 34.3M | 27.4M | 28.3M | 19.0M |
| Accumulated depreciation | -68.1M | -50.0M | -51.7M | -75.7M |
| Goodwill | 881.7M | 558.9M | 658.6M | 666.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.0M | 144.5M | 173.5M | 180.8M |
| Investments and advances | 1.5B | 1.4B | 1.5B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4B | 9.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.5M | 20.7M | 18.8M | 8.6M |
| Accrued expenses | 28.9M | 23.0M | 18.4M | 13.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 16.9M | 5.8M | 9.7M | 24.6M |
| Long term debt | 183.3M | 199.1M | 468.4M | 495.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.5M | 27.7M | 38.2M | 63.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 39.9M | 46.8M | 46.7M |
| Retained earnings | 846.6M | 651.1M | 678.4M | 586.5M |
| Other shareholders equity | -32.6M | -86.9M | -134.7M | -169.4M |
| Total shareholders equity | 1.9B | 1.3B | 1.5B | 1.3B |
| Additional paid in capital | 1.1B | 734.8M | 864.3M | 861.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 93K | 79.4K | 93K | 93K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.