Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.9B | 4.7B | 5.1B |
| Current assets | 4.1B | 3.7B | 3.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.2B | 2.0B | 1.6B |
| Other short term investments | 1.8B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 94.2M | 52.7M | 44.8M | 25.6M |
| Other receivables | — | — | — | — |
| Inventory | 104.9M | 68.3M | 39.0M | 21.8M |
| Prepaid assets | 97.7M | 70.1M | 40.2M | 60.4M |
| Restricted cash | 187.8M | 167.7M | 126.9M | 755.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 9.1M | 8.6M | 8.1M |
| Non current assets | 1.4B | 1.2B | 1.3B | 1.5B |
| Properties | 329.1M | 231.1M | 149.0M | 227.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.4M | 118.5M | 103.6M | 193.7M |
| Construction in progress | 143.0M | 286.4M | 210.2M | 151.4M |
| Leases | 144.2M | 84.9M | 50.1M | 115.8M |
| Accumulated depreciation | -172.4M | -142.4M | -135.0M | -245.5M |
| Goodwill | 182.9M | 191.0M | 194.4M | 219.4M |
| Investment properties | — | — | — | — |
| Financial assets | 11.4M | 19.5M | 92.8M | 17.7M |
| Intangible assets | 182.9M | 191.0M | 194.4M | 219.4M |
| Investments and advances | 293.7M | 264.8M | 360.6M | 396.8M |
| Other non current assets | 64.7M | 100.2M | 157.6M | 299.7M |
| Total liabilities | 1.7B | 1.3B | 903.4M | 1.1B |
| Current liabilities | 1.4B | 1.1B | 783.9M | 902.6M |
| Accounts payable | 146.3M | 127.3M | 60.0M | 89.8M |
| Accrued expenses | 414.5M | 346.8M | 317.2M | 389.0M |
| Short term debt | 88.5M | 62.6M | 42.2M | 66.1M |
| Deferred revenue | 624.3M | 400.3M | 234.9M | 187.7M |
| Tax payable | 81.4M | 70.8M | 58.5M | 58.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.8M | 57.5M | 40.9M | 61.3M |
| Non current liabilities | 295.3M | 207.0M | 119.6M | 177.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.9M | 176.6M | 115.5M | 176.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 2.4M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203K | 201K | 218K | 216K |
| Retained earnings | -624.1M | -694.3M | -685.9M | -544.3M |
| Other shareholders equity | 95.6M | 99.2M | 129.7M | 216.0M |
| Total shareholders equity | 3.8B | 3.6B | 3.8B | 4.0B |
| Additional paid in capital | 4.3B | 4.3B | 4.4B | 4.4B |
| Treasury stock | 0 | 0 | 6K | 0 |
| Minority interest | -169K | -23.3M | -23.7M | -27.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.