Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.0B | 679.9M |
| Current assets | 711.2M | 685.7M | 624.4M | 308.6M |
| Cash | 126.0M | 152.7M | 60.3M | 160.5M |
| Cash equivalents | 252K | 253K | 253K | 253K |
| Cash and cash equivalents | 126.3M | 153.0M | 60.6M | 160.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.1M | 28.9M | 24.0M | 31.8M |
| Other receivables | 8.2M | 10.6M | 16.0M | 3.5M |
| Inventory | 14.2M | 10.3M | 13.6M | 15.6M |
| Prepaid assets | 10.0M | 9.9M | 5.2M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 77.6M | — |
| Hedging assets | — | 1.7M | 2.0M | 2.9M |
| Other current assets | 515.4M | 471.4M | 425.4M | 88.6M |
| Non current assets | 768.7M | 617.3M | 425.1M | 371.3M |
| Properties | 54.8M | 74.7M | 77.3M | 78.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 11.8M | 21.5M | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8M | -48.8M | -47.3M | -42.6M |
| Goodwill | 146.5M | 123.8M | 106.2M | 224.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.0M | 42.7M | 25.0M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 627.8M | 496.4M | 308.0M | 188.4M |
| Total liabilities | 1.4B | 1.2B | 904.0M | 388.5M |
| Current liabilities | 674.8M | 581.3M | 550.7M | 145.1M |
| Accounts payable | 7.6M | 19.1M | 15.8M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3M | 7.8M | 8.9M | 20.1M |
| Deferred revenue | 47.6M | 38.0M | 4.7M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | 16.2M | 15.2M | 416.7M | 13.2M |
| Other current liabilities | 425.6M | 419.3M | 46.7M | 26.7M |
| Non current liabilities | 692.3M | 592.9M | 353.3M | 243.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 676.1M | 580.3M | 316.2M | 198.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 10.6M | 35.1M | 43.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.6M | 68.6M | 68.6M | 76.3M |
| Retained earnings | 54.3M | 62.7M | 80.2M | 222.4M |
| Other shareholders equity | -10.1M | -2.4M | -3.2M | -7.2M |
| Total shareholders equity | 112.8M | 128.8M | 145.6M | 291.4M |
| Additional paid in capital | — | — | — | — |
| 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.