Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385M | 318.5M | 264.5M | 282.5M |
| Other short term investments | 722.9M | 537.8M | 673.2M | 750.1M |
| Accounts receivable | 555.7M | 399.5M | 360.4M | 336.4M |
| Other receivables | 12.2M | 3.2M | 19.4M | 21M |
| Inventory | — | — | — | — |
| Prepaid assets | 155.7M | 222.4M | 208.3M | 178.5M |
| 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 | 46.1M | 43.7M | 60.9M | 70.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 11.5M | 22.9M | 32.5M |
| Investments and advances | 722.9M | 537.8M | 673.2M | 750.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.9M | 26.3M | 23.8M | 19.5M |
| Accrued expenses | 33.7M | 15.7M | 13M | 14.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 16.3M | 20.4M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 182.1M | 90.8M | 43.1M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.5B | -1.1B | -1.1B | -859.7M |
| Other shareholders equity | 6.4M | -5.2M | -9M | -27.6M |
| Total shareholders equity | 533.6M | 502.6M | 708.9M | 866.8M |
| Additional paid in capital | 2.0B | 1.6B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| 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.