Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 3.9B | 3.1B |
| Current assets | 2.8B | 2.4B | 2.0B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.0B | 492.6M |
| Other short term investments | 60.2M | 52.1M | 57.8M | 37.3M |
| Accounts receivable | 977.8M | 752.4M | 592.2M | 478.1M |
| Other receivables | 191.6M | 202.5M | 213.0M | 257.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.1M | 150.4M | 158.7M | 141.8M |
| Non current assets | 2.0B | 2.1B | 1.9B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.5M | 39.7M | 49.5M | 70.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 39.7M | 49.5M | 70.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2.8M | 370K | 36.8M |
| Total liabilities | 3.3B | 3.3B | 2.9B | 2.3B |
| Current liabilities | 3.0B | 2.7B | 2.2B | 1.8B |
| Accounts payable | 1.1B | 1.3B | 1.2B | 921.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.7M | 55.5M | 57.8M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.8M | 112.2M | 70.1M | 38.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.4M | 51.0M | 59.6M | 77.0M |
| Non current liabilities | 323.8M | 563.3M | 608.5M | 530.6M |
| Long term provisions | 22.3M | 19.0M | 24.3M | 56.7M |
| Long term debt | 182.6M | 458.9M | 513.0M | 374.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | — | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 730K | 1.1M | 6.8M | 17.3M |
| Shareholders equity | ||||
| Common stock | 190.5M | 190.5M | 190.5M | 282.3M |
| Retained earnings | 1.0B | 722.7M | 522.3M | 131.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.0B | 841.1M |
| Additional paid in capital | 168.5M | 169.0M | 187.1M | 280.7M |
| Treasury stock | 127K | 1.1M | 1.1M | 1.1M |
| Minority interest | 21.2M | 18.0M | 42.5M | 29.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.