Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.6B | 1.3B |
| Current assets | 1.7B | 1.5B | 1.3B | 967.1M |
| Cash | 17.5M | 8.4M | 6.4M | 22.7M |
| Cash equivalents | 1.5M | 12.5M | — | 8.5M |
| Cash and cash equivalents | 19.1M | 20.9M | 6.4M | 22.7M |
| Other short term investments | 343K | 331K | 316K | 291K |
| Accounts receivable | 1.1B | 894.1M | 842.6M | 625.2M |
| Other receivables | 463.4M | 500.7M | 426.5M | 257.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 101.5M | 36.0M | 9.2M | 10.9M |
| Restricted cash | 19.4M | 25.6M | 39.1M | 39.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 36.0M | 28.3M | 23.6M |
| Non current assets | 312.5M | 282.7M | 238.7M | 318.5M |
| Properties | 22.6M | 39.8M | 45.2M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.2M | 43.7M | 53.8M | 49.4M |
| Construction in progress | 34.0M | 16.2M | 2.4M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7M | -82.8M | -89.7M | -78.8M |
| Goodwill | 19.0M | 20.7M | 19.1M | 19.6M |
| Investment properties | 69.9M | 58.9M | 62.0M | 64.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 20.6M | 19.1M | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 19.0M | 2K |
| Total liabilities | 535.2M | 523.7M | 530.9M | 358.4M |
| Current liabilities | 517.8M | 506.8M | 510.9M | 338.8M |
| Accounts payable | 260.4M | 328.0M | 331.8M | 161.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.1M | 97.3M | 98.7M | 105.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | 3K | — | 0 |
| Pensions | 54.5M | 40.1M | — | 31.2M |
| Other current liabilities | 241K | 29.3M | 52.1M | 32.0M |
| Non current liabilities | 17.4M | 17.0M | 20.0M | 19.5M |
| Long term provisions | 13.2M | 10.3M | 8.5M | 9.0M |
| Long term debt | 3.3M | 4.3M | 9.5M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878K | 2.4M | 2.0M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 181.2M | 173.4M | 173.4M | 173.4M |
| Retained earnings | 903.0M | 767.7M | 627.1M | 506.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.0B | 927.3M |
| Additional paid in capital | 333.3M | 165.6M | 165.6M | 165.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 479K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.