Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 3.0B |
| Current assets | 2.8B | 2.7B | 2.6B | 2.8B |
| Cash | 485K | 490K | 527K | 491K |
| Cash equivalents | — | — | — | 72.3M |
| Cash and cash equivalents | 485K | 490K | 527K | 491K |
| Other short term investments | 373.9M | 108.7M | 102.9M | 72.3M |
| Accounts receivable | 2.4B | 2.6B | 2.4B | 2.7B |
| Other receivables | 4.2M | 76K | 2.4M | 199K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 373.9M | 108.7M | 102.9M | 72.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 54.2M | 47.9M | 46.1M |
| Non current assets | 170.3M | 177.2M | 189.0M | 202.5M |
| Properties | — | — | 1K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170.8M | 165.2M | 164.0M | 162.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.7M | -122.8M | -110.5M | -98.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 1.3B | 1.7B | 1.5B | 1.5B |
| Current liabilities | 1.3B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 185.2M | 483.3M | 422.6M | 525.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 985.0M | 967.6M | 861.0M | 824.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.2M | 16.7M | 6.2M | 12.0M |
| Other current liabilities | 3.2M | 3.8M | 1.7M | 2.7M |
| Non current liabilities | 12.0M | 142.4M | 165.6M | 78.1M |
| Long term provisions | 6.7M | 6.5M | 4.7M | 4.0M |
| Long term debt | 30.9M | 63.1M | 88.1M | 0 |
| Provision for risks and charges | 53.1M | 72.8M | 72.8M | 74.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -78.7M | — | 1K | 29K |
| Shareholders equity | ||||
| Common stock | 324.9M | 259.9M | 259.9M | 205.7M |
| Retained earnings | 495.8M | — | — | 243.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.2B | 1.2B | 1.5B |
| Additional paid in capital | 928.0M | — | — | 479.7M |
| 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.