Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.4B | 1.7B |
| Current assets | 2.1B | 2.3B | 2.5B | 750.3M |
| Cash | 208.6M | 321.9M | 199.2M | 126.5M |
| Cash equivalents | 88.2M | 73.8M | 500.6M | 126.6M |
| Cash and cash equivalents | 296.8M | 395.7M | 699.8M | 253.1M |
| Other short term investments | 693.9M | 714.4M | 806.7M | 60.1M |
| Accounts receivable | 845.6M | 916.0M | 838.3M | 367.2M |
| Other receivables | 76.8M | 73.1M | 51.9M | 56.9M |
| Inventory | 31.2M | 31.8M | 39.2M | 23.8M |
| Prepaid assets | 95.6M | 120.6M | 75.2M | 46.1M |
| Restricted cash | 1.2M | 1.9M | 1.9M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.7M | 90.1M | 3K | 9.6M |
| Non current assets | 1.0B | 863.4M | 849.5M | 910.5M |
| Properties | 123.8M | 111.9M | 104.6M | 267.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 381.3M | 301.2M | 246.0M | 144.5M |
| Construction in progress | 3.7M | 828K | 828K | 828K |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.6M | -321.4M | -252.4M | -144.7M |
| Goodwill | 203.5M | 203.8M | 204.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.8M | 2.0M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.8M | -2K | -4K | 1K |
| Total liabilities | 1.7B | 1.8B | 2.2B | 637.1M |
| Current liabilities | 1.2B | 1.4B | 1.3B | 390.8M |
| Accounts payable | 245.5M | 219.2M | 360.0M | 178.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.2M | 659.3M | 594.5M | 63.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 259.2M | 347.6M | 223.9M | 97.8M |
| Other current liabilities | 92.3M | 91.5M | 26.6M | 1.1M |
| Non current liabilities | 501.3M | 387.3M | 882.4M | 246.2M |
| Long term provisions | 184.3M | 166.3M | 194.1M | 79.5M |
| Long term debt | 307.9M | 213.1M | 677.1M | 166.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 6.1M | 4.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 13.0M |
| Retained earnings | 1.3B | — | 1.2B | 988.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.0B |
| Additional paid in capital | — | — | — | — |
| 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.