Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 417.2M | 104.4M | 71.5M | 75.2M |
| Cash equivalents | — | 49.1M | 281.4M | 247.5M |
| Cash and cash equivalents | 746.6M | 392.7M | 551.5M | 429.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.0M | 4.3M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 14.6M | 26.0M | 25.5M | 25.1M |
| Land and improvements | — | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | — | 30.5M | 30.3M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -70.7M | -63.7M | -55.6M |
| Goodwill | 73.1M | 71.9M | 71.8M | 71.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 5.8M | 5.7M | 5.0M |
| Investments and advances | 3.8B | 4.0B | 3.7B | 2.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 281.2M | 233.9M | 145.4M | 306.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.0M | 110K | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 111.1M | 113.0M | 113.6M | 116.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 99.3M | 27.2M | 54.1M | 26.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.9M | 246.9M | 246.9M | 246.9M |
| Retained earnings | 802.6M | 794.8M | 739.7M | 736.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 965.4M | 945.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.2M | 31.2M | 31.2M | 31.2M |
| 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.