Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.7B | 2.8B | 3.6B |
| Current assets | 4.8B | 3.2B | 2.4B | 3.3B |
| Cash | 116.4M | 27.7M | 41.0M | 34.6M |
| Cash equivalents | 1.6B | 1.3B | 1.4B | 877.1M |
| Cash and cash equivalents | 1.7B | 1.3B | 1.4B | 911.7M |
| Other short term investments | 1.7B | 998.4M | 194.0M | 113.1M |
| Accounts receivable | 1.2B | 692.5M | 664.1M | 1.8B |
| Other receivables | 15.0M | 8.2M | 10.1M | 9.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 128.8M | 103.0M | 119.6M | 227.9M |
| Restricted cash | — | 469 | 18.3M | 209.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 514.7K |
| Non current assets | 718.1M | 569.5M | 379.9M | 333.0M |
| Properties | 0 | 284.8K | 24.8M | 237.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.9M | 245.3M | 154.8M | 5.5M |
| Construction in progress | 0 | 117.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.8M | -290.7M | -162.2M | -26.7M |
| Goodwill | 80.4M | 55.3M | 17.5M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.4M | 55.3M | 17.5M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 2.8B | 1.7B | 1.5B | 2.8B |
| Current liabilities | 2.7B | 1.7B | 1.5B | 2.8B |
| Accounts payable | 872.8M | 781.3M | 607.2M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 743.4M | 686.6M | 637.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.9M | 53.3M | 47.3M | 56.4M |
| Pensions | 48.2M | 45.0M | 32.6M | 31.0M |
| Other current liabilities | 1.3M | 423.9K | 128.5K | 144.2K |
| Non current liabilities | 12.5M | 19.0M | 16.2M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 10.3M | 8.6M | 25.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 718.0K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 20.9M | 20.9M |
| Retained earnings | 1.7B | 1.3B | 1.0B | 581.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.0B | 1.3B | 821.6M |
| Additional paid in capital | 56.3M | 43.0M | 29.8M | 32.4M |
| Treasury stock | 3.1M | 2.3M | 1.6M | 1.5M |
| 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.