Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 12.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 8.4M | 5.7M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 25.1M | 10.5M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0M | -61.4M | -47.5M | -45.2M |
| Goodwill | 4.6M | 2.5M | 3.2M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 1.5M | 2.2M | 1.5M |
| Investments and advances | 7.5B | 6.8B | 5.7B | 5.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1B | 12.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.6B | 5.3B | 7.9B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 24.4M | 4.6M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.0B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 60.2M | 236.1M | 3.7M | 10.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.9M | 159.9M | 162.9M | 162.9M |
| Retained earnings | 718.3M | 584.3M | 449.3M | 460.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 868.4M | 766.6M | 585.8M | 606.3M |
| Additional paid in capital | 556K | 556K | 556K | 2.4M |
| Treasury stock | 42.6M | 57.9M | 88.0M | 103.5M |
| 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.