Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 7.9B | 5.7B | 4.6B |
| Current assets | 4.5B | 4.2B | 3.3B | 2.5B |
| Cash | 1.7B | 1.4B | 878.0M | 737.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 878.0M | 737.9M |
| Other short term investments | 289.9M | 651.9M | 647.3M | 314.8M |
| Accounts receivable | 1.9B | 1.6B | 1.2B | 1.1B |
| Other receivables | 245.8M | 176.0M | 235.9M | 176.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 303.4M | 270.5M | 295.6M | 207.6M |
| Restricted cash | 790K | 510K | 640K | 660K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.3M | 0 | 3.7M |
| Other current assets | 296.6M | 253.5M | 280.5M | 187.2M |
| Non current assets | 5.4B | 3.7B | 2.4B | 2.1B |
| Properties | 454M | 378.1M | 297.3M | 281.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 422.3M | 365.2M | 358.6M | 297.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -659.9M | -543.2M | -476.4M | -375.2M |
| Goodwill | 9.8B | 6.5B | 3.8B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 4.2M | 5.0M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 296K |
| Total liabilities | 3.7B | 2.8B | 1.6B | 1.4B |
| Current liabilities | 2.7B | 2.2B | 1.4B | 1.2B |
| Accounts payable | 309.3M | 358.6M | 256.8M | 295.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.9M | 67.0M | 54.4M | 48.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 374.1M | 450.8M | 350.1M | 332.9M |
| Non current liabilities | 1.1B | 650.3M | 223.6M | 269.3M |
| Long term provisions | 210.1M | 151.4M | 101.8M | 62.5M |
| Long term debt | 452.6M | 196.5M | 80.9M | 158.0M |
| Provision for risks and charges | 210.1M | 151.4M | 101.8M | 62.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.1M | 100.7M | 100.4M | 100.1M |
| Retained earnings | 5.3B | 4.3B | 3.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.1B | 4.0B | 3.2B |
| Additional paid in capital | 121.1M | 131.4M | 109.8M | 103.4M |
| 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.