Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.2B | 2.0B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221M | 211M | 501M | 262M |
| Other short term investments | 1.1B | 1.0B | 699M | 839M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41M | 31M | 17M | 17M |
| Non current assets | 1.0B | 884M | 1.0B | 883M |
| Properties | 137M | 162M | 162M | 177M |
| Land and improvements | 14M | 14M | 14M | 14M |
| Machinery furniture equipment | 42M | 28M | 16M | 7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84M | -77M | -58M | -39M |
| Goodwill | 617M | 617M | 617M | 618M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 617M | 618M |
| Investments and advances | 183M | 0 | 148M | 0 |
| Other non current assets | 38M | 43M | 37M | 36M |
| Total liabilities | 203M | 263M | 250M | 217M |
| Current liabilities | 111M | 105M | 111M | 83M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 38M | 28M | 96M | 70M |
| Short term debt | 11M | 16M | 15M | 13M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 62M | 61M | — | 52M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92M | 158M | 139M | 134M |
| Long term provisions | — | — | — | — |
| Long term debt | 73M | 105M | 107M | 123M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15M | 48M | 24M | 4M |
| Other non current liabilities | 4M | 5M | 8M | 7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.2B | -4.4B | -3.6B | -2.8B |
| Other shareholders equity | 2M | 1M | 1M | -2M |
| Total shareholders equity | 2.1B | 1.9B | 2.0B | 1.8B |
| Additional paid in capital | 7.3B | 6.2B | 5.6B | 4.6B |
| 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.