Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 991.8M | 1.0B | 860.8M | 822.8M |
| Current assets | 920.2M | 932.1M | 815.9M | 782.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 890M | 906.7M | 792.8M | 749.5M |
| Other short term investments | 1.5M | 2.8M | 5.1M | 18.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5M | 4.7M | 11.3M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 6M | 2.3M | 6.6M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 14.6M | 11.3M | — |
| Non current assets | 71.6M | 72.6M | 44.9M | 40.6M |
| Properties | 0 | 0 | 0 | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 4.3M | 2.9M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -6.2M | -4.3M | -4.3M |
| Goodwill | 46.5M | 46.9M | 40.3M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 29.7M | 25.7M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 347.5M | 304.9M | 195.6M | 161.5M |
| Current liabilities | 327.4M | 282.2M | 186.7M | 157M |
| Accounts payable | 42.7M | 42.8M | 18.8M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 1.7M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.4M | 142.2M | 99.2M | 89.9M |
| Pensions | 7.2M | 3.9M | 5.4M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1M | 22.7M | 8.9M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 15.8M | 3.1M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.9M | 5.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 255.7K | 300K |
| Retained earnings | 1.4B | 1.3B | 936.8M | 846.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.3M | 699.8M | 665.2M | 661.3M |
| Additional paid in capital | 22.2M | 22.2M | 18.9M | 22.2M |
| Treasury stock | 785.8M | 606.5M | 290.7M | 207.5M |
| 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.