Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.2B | 4.8B | 4.5B |
| Current assets | 5.8B | 4.9B | 4.3B | 4.1B |
| Cash | 3.9M | 5.5M | 31.1M | 20.7M |
| Cash equivalents | 2.1B | 1.5B | 1.4B | 2.0B |
| Cash and cash equivalents | 2.1B | 1.5B | 1.4B | 2.0B |
| Other short term investments | 1.8B | 1.9B | 1.7B | 1.1B |
| Accounts receivable | 1.1B | 817.7M | 516.0M | 418.0M |
| Other receivables | 1.3M | 10.3M | 60.2M | 4.5M |
| Inventory | 340.6M | 407.2M | 326.5M | 310.6M |
| Prepaid assets | 362.7M | 187.9M | 179.4M | 134.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 1.3B | 1.3B | 532.8M | 418.7M |
| Properties | — | 10.1M | — | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.7M | — | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | 3.0M | — | 2.0M |
| Accumulated depreciation | — | -29.2M | — | -22.7M |
| Goodwill | 219.0M | 181.4M | 141.8M | 125.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 181.4M | — | 125.2M |
| Investments and advances | 10.7M | 49.7M | 38.6M | 47.2M |
| Other non current assets | 1.0B | 1.0B | 268.1M | 176.3M |
| Total liabilities | 1.1B | 704.2M | 534.3M | 445.0M |
| Current liabilities | 1.0B | 669.9M | 499.6M | 423.0M |
| Accounts payable | 852.2M | 482.7M | 280.6M | 245.6M |
| Accrued expenses | — | — | 84.2M | 55.8M |
| Short term debt | 7.6M | 6.5M | 5.9M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 13.4M | 13.9M | 4.3M |
| Pensions | 127.7M | 150.8M | 106.7M | 95.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.9M | 34.3M | 34.7M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6M | 32.5M | 28.1M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 5.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.2M | 7.1M | 7.1M |
| Retained earnings | -1.2B | -1.6B | -2.4B | -2.4B |
| Other shareholders equity | 78.2M | 66.7M | 945.1M | 72.1M |
| Total shareholders equity | 6.1B | 5.5B | 4.3B | 4.1B |
| Additional paid in capital | 6.0B | 5.9B | 5.7B | 5.7B |
| 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.