Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.4B | 23.6B | 22.6B | 12.3B |
| Current assets | 562.6M | 621.5M | 445.0M | 303.9M |
| Cash | 14.6M | 10.1M | 2.7M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 10.1M | 2.7M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.0M | 611.5M | 442.3M | 288.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9B | 23.0B | 22.1B | 12.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 22.5B | 22.7B | 21.9B | 11.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 398.4M | 269.4M | 175.2M | 210.8M |
| Other non current assets | 3.8M | 14.8M | 23.2M | 5.4M |
| Total liabilities | 9.9B | 10.1B | 10.3B | 6.0B |
| Current liabilities | 332.9M | 209.8M | 245.6M | 298.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 13.4M | 82.6M | 150.8M | 221.3M |
| Short term debt | 319.5M | 127.2M | 94.8M | 77.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.8B | 10.1B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 9.8B | 10.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 30.4M | 3.1M | 12.0M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 6.1B |
| Retained earnings | 2.4B | 2.4B | 1.1B | 255.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.5B | 12.2B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.