Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 886.8M | 838.0M |
| Current assets | 1.0B | 776.0M | 312.6M | 251.8M |
| Cash | 137.7M | 435.0M | 53.1M | 83.3M |
| Cash equivalents | 424M | — | — | — |
| Cash and cash equivalents | 561.7M | 435.0M | 53.1M | 83.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.0M | 275.6M | 201.4M | 108.9M |
| Other receivables | 51.6M | — | 13.1M | 8.9M |
| Inventory | 26.1M | 29.6M | 16.3M | 8.0M |
| Prepaid assets | 43.6M | 22.8M | 5.8M | 22.1M |
| Restricted cash | 37.3M | 12.7M | 22.9M | 20.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 814.1K | 260.2K | 20.0K | — |
| Non current assets | 629.6M | 591.4M | 574.2M | 586.3M |
| Properties | 966.2M | 974.0M | 1.3B | 1.1B |
| Land and improvements | — | — | 183.1M | 182.4M |
| Machinery furniture equipment | 30.0M | 29.2M | 40.5M | 36.2M |
| Construction in progress | 27.6M | 20.9M | 25.5M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -798.7M | -765.9M | -1.1B | -1.1B |
| Goodwill | 451.3M | 326.3M | 321.5M | 344.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.0M | 326.3M | 321.5M | 344.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 870.7M | 808.4M | 770.7M | 764.0M |
| Current liabilities | 746.9M | 595.6M | 515.4M | 434.3M |
| Accounts payable | 410.6M | 311.0M | 220.8M | 187.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.7M | 23.1M | 56.1M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 4.3M | 2.3M | — |
| Pensions | 29.4M | 23.6M | 20.6M | 22.3M |
| Other current liabilities | 19.1M | — | 168.1M | 111.3M |
| Non current liabilities | 123.8M | 212.8M | 255.3M | 329.7M |
| Long term provisions | 1.9M | 3.6M | 3.5M | 3.3M |
| Long term debt | 30.6M | 54.8M | 91.9M | 132.5M |
| Provision for risks and charges | 76.6M | 143.2M | 151.9M | 185.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.0M | 340.0M | 90.0M | 90.0M |
| Retained earnings | 380.1M | 195.2M | 21.8M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 785.0M | 558.9M | 116.1M | 74.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.2M | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.