Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.3B | 2.8B |
| Current assets | 408.6M | 437.6M | 1.0B | 498.0M |
| Cash | 36.4M | 33.9M | 27.1M | 18.6M |
| Cash equivalents | 107.5M | 130.3M | 267.6M | 216.2M |
| Cash and cash equivalents | 143.9M | 164.2M | 294.7M | 234.8M |
| Other short term investments | 1.2M | 1.9M | 1.8M | 2.2M |
| Accounts receivable | 74.1M | 77.3M | 95.8M | 88.5M |
| Other receivables | 46.1M | 33.8M | 27.6M | 56.7M |
| Inventory | 1.6M | 1.5M | 1.5M | 3.2M |
| Prepaid assets | 50.8M | 61.5M | 54.2M | 54.3M |
| Restricted cash | 30.4M | 28.5M | 528.6M | 24.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 18K | 45K | 0 |
| Other current assets | 55.9M | 56.5M | 36.1M | 31.7M |
| Non current assets | 3.1B | 3.0B | 2.2B | 2.3B |
| Properties | 294.5M | 235.2M | 200.0M | 168.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 45.5M | 32.3M | 24.0M |
| Construction in progress | 14.2M | 19.4M | 12.7M | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.2M | -156.9M | -130.2M | -96.3M |
| Goodwill | 4.9B | 4.8B | 3.5B | 3.5B |
| Investment properties | 408K | 435K | 462K | 489K |
| Financial assets | — | — | — | 23.6M |
| Intangible assets | 745.4M | 698.0M | 561.3M | 604.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 14.7M |
| Total liabilities | 3.1B | 2.9B | 2.7B | 2.6B |
| Current liabilities | 826.0M | 584.3M | 574.6M | 523.8M |
| Accounts payable | 65.4M | 68.1M | 47.2M | 55.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 23.3M | 20.9M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.4M | 211.0M | 151.0M | 215.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.1M | 56.5M | 36.1M | 31.7M |
| Non current liabilities | 2.3B | 2.3B | 2.2B | 2.1B |
| Long term provisions | 41.1M | 6.2M | 4.9M | 27.8M |
| Long term debt | 2.0B | 2.0B | 2.0B | 1.8B |
| Provision for risks and charges | 37.6M | 57.5M | 21.4M | 106.8M |
| Deferred liabilities | 126.1M | 152.1M | 101.1M | 123.6M |
| Derivative product liabilities | 34.0M | 49.7M | 40.2M | 1.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 50K |
| Retained earnings | 205.8M | 102.0M | 17.0M | -27.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.5M | 565.5M | 541.6M | 106.6M |
| Additional paid in capital | 368.4M | 368.4M | 433.8M | 0 |
| Treasury stock | 298.7M | — | — | — |
| Minority interest | 52.4M | 47.5M | 43.2M | 55.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.