Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 6.7B | 6.5B |
| Current assets | 299.5M | 344.8M | 1.0B | 537.5M |
| Cash | 91.2M | 83.3M | 155.9M | 81.7M |
| Cash equivalents | 34M | 71.0M | 704.3M | 275M |
| Cash and cash equivalents | 125.2M | 154.3M | 860.2M | 356.7M |
| Other short term investments | 53K | 120K | — | 640K |
| Accounts receivable | 104.2M | 106.0M | 106.6M | 101.7M |
| Other receivables | 48.2M | 50.2M | 52.3M | 55.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 981K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 921K | 10.1M | 11.9M | 8.6M |
| Other current assets | — | -1K | — | — |
| Non current assets | 6.4B | 6.4B | 5.7B | 6.0B |
| Properties | 16.8M | 5.1M | 1.7M | 413K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 3.8M | 3M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3M | -9.0M | -5.2M | -4.4M |
| Goodwill | 2.3M | 2.0M | 1.9M | 3.6M |
| Investment properties | 6.2B | 6.3B | 5.5B | 5.8B |
| Financial assets | 33.9M | 24.0M | 29.7M | 57.4M |
| Intangible assets | 2.3M | 2.0M | 1.9M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.4M | -4.6M | -2.0M | -6.0M |
| Total liabilities | 3.3B | 3.3B | 3.4B | 3.0B |
| Current liabilities | 365.2M | 283.4M | 734.0M | 240.9M |
| Accounts payable | 30.2M | 38.6M | 19.4M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.5M | 46.6M | 540.4M | 75.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 37.7M | 35.8M | 35.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 22.6M | 21.4M | 9.1M |
| Non current liabilities | 2.9B | 3.0B | 2.7B | 2.8B |
| Long term provisions | 5.4M | 5.8M | 4.3M | 8.5M |
| Long term debt | 2.6B | 2.7B | 2.5B | 2.5B |
| Provision for risks and charges | 270.1M | 261.0M | 137.2M | 141.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.4M | 4.1M | 3.1M |
| Other non current liabilities | 91.8M | 93.6M | 81.1M | 80.8M |
| Shareholders equity | ||||
| Common stock | 841.3M | 849.6M | 854.6M | 863.1M |
| Retained earnings | 1.2B | 1.0B | 769.2M | 219.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.5B |
| Additional paid in capital | 1.3B | 1.5B | 1.6B | 1.8B |
| Treasury stock | 11.0M | 5.5M | 3.2M | 2.7M |
| Minority interest | 5.6M | 5.4M | 5.4M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.