Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.6B | 25.8B | 60.4M | 167.6M |
| Current assets | 2.6B | 252.3M | 45.1M | 129.1M |
| Cash | — | — | 18.2M | — |
| Cash equivalents | — | — | 5.0M | — |
| Cash and cash equivalents | 2.3B | 38.1M | 23.1M | 35.2M |
| Other short term investments | — | — | 15.9M | 79.3M |
| Accounts receivable | 205.7M | 181.2M | 555K | 1.9M |
| Other receivables | — | — | 2.0M | 4.2M |
| Inventory | — | — | 1.1M | 3.6M |
| Prepaid assets | — | — | 873K | 3.4M |
| Restricted cash | 1.9M | 1.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.0M | 31.2M | 1.5M | 1.6M |
| Non current assets | 59.1B | 25.6B | 15.4M | 38.5M |
| Properties | 47.0M | 54.6M | 10.1M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | 130.1M | 4.7M | 5.8M |
| Construction in progress | — | — | — | 0 |
| Leases | 32.0M | 29.5M | 4.5M | 4.4M |
| Accumulated depreciation | -117.7M | -133.3M | -4.3M | -2.6M |
| Goodwill | 58.9B | 23.9B | 0 | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9B | 23.9B | — | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.1M | 1.6B | 429K | 487K |
| Total liabilities | 10.6B | 7.6B | 19.5M | 23.2M |
| Current liabilities | 456.5M | 355.4M | 8.5M | 10.5M |
| Accounts payable | 50.3M | 53.0M | 1.3M | 3.6M |
| Accrued expenses | 5.6M | 5.5M | 5.8M | 6.0M |
| Short term debt | 31.3M | 517K | 1.4M | 887K |
| Deferred revenue | 272.1M | 238.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 70.0M | 58.4M | — | — |
| Other current liabilities | — | — | — | 1.4M |
| Non current liabilities | 10.1B | 7.3B | 11.1M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 7.2B | 11.0M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 407K | — | — |
| Derivative product liabilities | — | — | 29K | 253K |
| Other non current liabilities | 4.7M | 5.4M | — | — |
| Shareholders equity | ||||
| Common stock | 312K | 246K | 3K | 3K |
| Retained earnings | 6.3B | -2.2B | -418.2M | -302.6M |
| Other shareholders equity | -5.2M | -15.4M | 3K | -17K |
| Total shareholders equity | 51.0B | 18.2B | 40.9M | 144.5M |
| Additional paid in capital | 37.8B | 20.4B | 459.1M | 447.1M |
| Treasury stock | 0 | 0 | — | — |
| 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.