Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.6M | 136.8M | 375.6M | 388.0M |
| Other short term investments | 973.0M | 1.5B | 1.8B | 1.9B |
| Accounts receivable | 38.5M | 27.1M | 23.3M | 18.0M |
| Other receivables | 149.2M | 131.5M | 183.4M | 210.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 279.3M | 267.1M | 304.1M | 277.1M |
| Land and improvements | 1.4M | 1.2M | 1.4M | 1.4M |
| Machinery furniture equipment | 81.2M | 73.6M | 87.4M | 78.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.9M | -149.3M | -163.3M | -131.9M |
| Goodwill | 608.4M | 549.3M | 639.7M | 644.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 14.3M | 20.7M | 25.7M |
| Investments and advances | 1.4B | 1.5B | 1.8B | 1.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 248.9M | 200.2M |
| Short term debt | 9M | 325.8M | 13M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 28.8M | 33.9M | 36.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 228K | 214.3K | 262K | 288K |
| Retained earnings | 359.8M | 291.3M | 278.7M | 245.4M |
| Other shareholders equity | -145.5M | -132.6M | -255.4M | -213.1M |
| Total shareholders equity | 857.5M | 710.5M | 650.6M | 645.1M |
| Additional paid in capital | 648.3M | 552.0M | 628.5M | 617.4M |
| Treasury stock | 4.9M | 215.2K | 344K | 4.8M |
| Minority interest | -591K | -239.4K | -1.0M | -30K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.