Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.2B | 3.7B | 4.8B |
| Current assets | 2.8B | 3.5B | 3.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.3M | 401.8M | 288.8M | 139.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 21.7M | 18.9M | 15.5M | 15.8M |
| Other receivables | 7.4M | 7.1M | 4.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 28.9M |
| Restricted cash | 2.3B | 3.0B | 2.6B | 4.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4M | 39.8M | 35.1M | 28.9M |
| Non current assets | 918.3M | 721.0M | 647.2M | 577.3M |
| Properties | 40.0M | 43.5M | 52.6M | 55.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.0M | 92.1M | 85.3M | 81.4M |
| Construction in progress | — | — | — | — |
| Leases | 43.2M | 49.4M | 48.2M | 47.5M |
| Accumulated depreciation | -88.4M | -90.6M | -77.9M | -72.8M |
| Goodwill | 776.6M | 362.6M | 324.8M | 311.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.7M | 144.7M | 120.7M | 107.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 357.2M | 372.9M | 316.4M | 255.9M |
| Total liabilities | 2.7B | 3.2B | 2.9B | 4.2B |
| Current liabilities | 2.5B | 3.1B | 2.8B | 4.1B |
| Accounts payable | 14.8M | 8.6M | 6.2M | 8.4M |
| Accrued expenses | 126.8M | 124.7M | 110.9M | 102.4M |
| Short term debt | 7.3M | 7.6M | 7.8M | 8.4M |
| Deferred revenue | 30.4M | 25.9M | 24.5M | 13.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 3.0B | 2.6B | 4.0B |
| Non current liabilities | 213.4M | 95.0M | 78.0M | 75.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 178.4M | 46.8M | 62.5M | 69.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 41.8M | 11.8M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 6.4M | 3.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 46.9K | 56K | 56K | 55K |
| Retained earnings | 767.5M | 673.5M | 466.7M | 325.9M |
| Other shareholders equity | 4.8M | -936K | -4.5M | -2.3M |
| Total shareholders equity | 1.1B | 1.0B | 842.9M | 613.5M |
| Additional paid in capital | 279.1M | 360.5M | 380.6M | 289.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.