Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.3B | 7.7B | 7.1B |
| Current assets | — | — | — | — |
| Cash | 356.2M | 629.6M | 311.5M | 310.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.5M | 900.2M | 616.8M | 572.0M |
| Other short term investments | 505.0M | 104.9M | 21.8M | 24.8M |
| Accounts receivable | 7.1B | 7.2B | 6.7B | 6.1B |
| Other receivables | 12.0M | 6.9M | 1.8M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.5M | 67.0M | 52.0M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -11.2M | -8.5M | -5.3M |
| Goodwill | 470.0M | 488.6M | 420.2M | 402.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | 71.2M | 51.3M | 35.6M |
| Investments and advances | 519.9M | 825.2M | 36.8M | 39.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 8.1B | 6.7B | 6.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.5M | 17.2M | 14.7M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.2M | 1.4B | 2.0B | 2.0B |
| Deferred revenue | 1.3M | — | 6.1M | 22.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 285.6M | 611.8M | 483.3M | 636.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 20.7M | 9.0M | 7.6M | 6.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 800.7M | 599.2M |
| Retained earnings | 219.6M | 227.4M | 224.1M | 199.6M |
| Other shareholders equity | -28.8M | -8.5M | 6.2M | 9.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 808.7M |
| 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.