Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.0B | 3.3B | 3.5B |
| Current assets | 1.6B | 1.4B | 880.2M | 1.3B |
| Cash | 234.5M | 207.5M | 88.9M | 75.2M |
| Cash equivalents | 260.1M | — | 9.5M | 19.5M |
| Cash and cash equivalents | 494.6M | 207.5M | 98.4M | 94.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.2M | 749.1M | 268.6M | 368.7M |
| Other receivables | 287.3M | 244.3M | 86.9M | 240.7M |
| Inventory | 29.9M | — | 43.5M | 51.3M |
| Prepaid assets | 59.0M | — | 144.7M | 3.1M |
| Restricted cash | 257.4M | 1.7M | 1.7M | 2.1M |
| Assets held for sale | — | — | 0 | 272.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 37.2M | 43.9M | 54.4M |
| Non current assets | 3.0B | 2.6B | 2.4B | 2.2B |
| Properties | 3.1B | 2.4B | 4.1B | 2.0B |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 111.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.4M | -109.1M | -269.9M | -225.1M |
| Goodwill | 152.9M | — | 160.1M | 157.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.9M | — | 160.1M | 157.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.4M | 240.4M | 252.5M | 312.5M |
| Total liabilities | 2.2B | 1.9B | 1.3B | 1.7B |
| Current liabilities | 1.1B | 1.3B | 969.8M | 1.2B |
| Accounts payable | 328.5M | 413.4M | 363.1M | 445.5M |
| Accrued expenses | 39.7M | — | 3.0M | 5.2M |
| Short term debt | 288.1M | 278.7M | 265.9M | 261.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | — | 65.2M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 100K | — |
| Non current liabilities | 1.1B | 637.3M | 322.7M | 489.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 938.6M | 434.9M | 112.8M | 250.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 120.3M | 124.3M | 132.5M | 154.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.6M | 78.1M | 83.3M | 148.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | — | 2.4B | 2.2B |
| Retained earnings | -602.1M | — | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 46.8M | — | 46.8M | 46.8M |
| Minority interest | 28.6M | — | 28.6M | 33.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.