Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 796.4M | 163.2M | 96.7M | 52.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 1.2B | 1.3B |
| Other short term investments | 99.5M | — | — | — |
| Accounts receivable | 122.2M | 115.5M | 71.7M | 24.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8M | 2.6M | 1.4M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.2M | 13.6M | 13.6M | 14.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.1M | 5.7M | 6.2M |
| Construction in progress | 5.8M | 2.2M | 425K | 510K |
| Leases | 9.0M | 8.3M | 8.3M | 7.5M |
| Accumulated depreciation | -18.3M | -11.2M | -10.3M | -10.4M |
| Goodwill | 3.7M | 2.6M | 2.1M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 2.6M | 2.1M | 1.6M |
| Investments and advances | 1.2B | 1.0B | 1.0B | 831.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 92.9M | 97.2M | 69.8M | 14.9M |
| Accrued expenses | 31.8M | 24.1M | 16.8M | 9.3M |
| Short term debt | 1.7B | 1.7B | 2.2B | 1.6B |
| Deferred revenue | — | 9.7M | 2.6M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.4M | 5.1M | 3.6M | 3.8M |
| Long term debt | 2.7B | 2.6B | 2.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 141.7M | 40.6M | 33.8M | 28.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 280.0M | 280.0M |
| Retained earnings | 792.0M | 673.3M | 543.6M | 487.9M |
| Other shareholders equity | 245.9M | 238.7M | 239.4M | 219.7M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 991.8M |
| Additional paid in capital | 125.0M | 122.0M | 120.5M | 120.0M |
| Treasury stock | 105.6M | 110.2M | 114.1M | 115.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.