Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 3.9B | 3.0B | 2.4B |
| Current assets | 4.9B | 3.2B | 2.3B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 330.3M | 339.0M | 271.0M |
| Other short term investments | 2.9B | 2.3B | 1.5B | 1.3B |
| Accounts receivable | 598.9M | 509.3M | 399.6M | 268.8M |
| Other receivables | — | — | — | 6.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.0M | 41.0M | 27.3M | 24.4M |
| Non current assets | 874.2M | 757.9M | 660.6M | 509.8M |
| Properties | 172.5M | 126.6M | 87.6M | 61.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.9M | 52.9M | 46.7M | 23.5M |
| Construction in progress | 285.0M | 192.7M | 134.9M | 86.2M |
| Leases | 67.9M | 55.1M | 27.7M | 20.7M |
| Accumulated depreciation | -192.8M | -128.9M | -83.9M | -55.2M |
| Goodwill | 724.5M | 715.0M | 712.9M | 600.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 9.6M | 16.4M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7M | 97.2M | 83.0M | 65.5M |
| Total liabilities | 3.1B | 1.9B | 1.6B | 1.3B |
| Current liabilities | 1.9B | 1.0B | 759.7M | 528.7M |
| Accounts payable | 107.7M | 87.7M | 23.5M | 25.3M |
| Accrued expenses | 26.8M | 35.3M | 98.6M | 50.9M |
| Short term debt | 666.0M | 22.0M | 22.1M | 20.2M |
| Deferred revenue | 961.9M | 765.7M | 543.0M | 372.0M |
| Tax payable | 28.6M | 30.8M | 25.8M | 17.3M |
| Pensions | 71.7M | 61.5M | 46.7M | 43.1M |
| Other current liabilities | — | — | — | 33K |
| Non current liabilities | 1.2B | 907.7M | 834.6M | 810.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 880.4M | 815.4M | 787.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 6.1M | 6.2M | 9.4M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 30.0M | -153.7M | -202.3M | -152.1M |
| Other shareholders equity | -4.7M | -2.2M | -12.4M | -3.8M |
| Total shareholders equity | 2.7B | 2.0B | 1.4B | 1.0B |
| Additional paid in capital | 2.7B | 2.2B | 1.6B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.