Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.6B | 2.2B | 1.8B |
| Current assets | 614.5M | 626.5M | 456.6M | 378.2M |
| Cash | 152M | 166.7M | 22.5M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152M | 166.7M | 22.5M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.5M | 71M | 144.1M | 148M |
| Other receivables | 250.7M | 277.5M | 214.2M | 134.3M |
| Inventory | 23.5M | 8.1M | 9.9M | 7.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.3M | 71.7M | 24.3M | 19.8M |
| Non current assets | 2.7B | 2.0B | 1.7B | 1.4B |
| Properties | 78.1M | 70.3M | 30.5M | 16.1M |
| Land and improvements | 200.7M | 142.5M | 86M | 71.5M |
| Machinery furniture equipment | 52.2M | 38.8M | 23.6M | 15M |
| Construction in progress | 405.6M | 305M | 268M | 156.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.8M | -56.4M | -36.6M | -23.5M |
| Goodwill | 2.5B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 876.7M | 580M | 582.5M | 552.4M |
| Investments and advances | 11.3M | — | — | — |
| Other non current assets | 289.2M | 338M | 241.9M | 158.1M |
| Total liabilities | 2.0B | 1.4B | 1.1B | 750.2M |
| Current liabilities | 1.3B | 1.1B | 373.2M | 318.6M |
| Accounts payable | 391.4M | 248.7M | 219.1M | 124.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 16.2M | 10.9M | 6.7M |
| Deferred revenue | 798.9M | 761.3M | 76.9M | 110.8M |
| Tax payable | 11M | 1.9M | 4.4M | 11.9M |
| Pensions | — | — | — | 54.1M |
| Other current liabilities | 19.2M | 2.7M | 4.5M | 10.8M |
| Non current liabilities | 683.4M | 330.5M | 723.8M | 431.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.9M | 120.6M | 514.1M | 245.2M |
| Provision for risks and charges | 23.4M | 23.7M | 22.8M | 21.5M |
| Deferred liabilities | 245.7M | 185.4M | 180.8M | 163.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4M | 800K | 6.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 975.8M | 956.1M | 951.6M |
| Retained earnings | 247.2M | 138.7M | 58.7M | 9.9M |
| Other shareholders equity | 29.1M | 23.5M | 18.6M | 14.1M |
| Total shareholders equity | 1.4B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 36M | 38M | 31.3M | 25M |
| 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.