Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4B | 9.4B | 8.0B | 7.7B |
| Current assets | 6.7B | 4.5B | 3.5B | 4.3B |
| Cash | 109.4M | 72.0M | 10.7M | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.4M | 72.0M | 10.7M | 29.7M |
| Other short term investments | 492.3M | 1.7B | 527.7M | 1.3B |
| Accounts receivable | 115.3M | 62.6M | 92.9M | 72.4M |
| Other receivables | 13.3M | 11.2M | 70.1M | 49.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 95.3M | 85.9M | 93.1M | 60.3M |
| Restricted cash | 5.8B | 2.6B | 2.8B | 2.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -20K | 94.0M | -10K | 100.4M |
| Non current assets | 4.7B | 4.9B | 4.5B | 3.4B |
| Properties | -10K | — | 150K | 150K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.6M | 62.6M | 30.6M | 22.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.3M | -25.3M | -16.5M | -10.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -160K | 10K | 10K | 10K |
| Total liabilities | 1.4B | 1.4B | 1.6B | 2.4B |
| Current liabilities | 1.3B | 1.4B | 1.6B | 2.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.0M | 840.7M | 1.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 52.2M | 0 | 93.1M |
| Pensions | 850K | 680K | 360K | 70K |
| Other current liabilities | 54.9M | 39.6M | 35.9M | 70K |
| Non current liabilities | 21.0M | 19.2M | 16.0M | 5.7M |
| Long term provisions | 1.2M | 1.2M | 50K | — |
| Long term debt | 0 | 300K | 980K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 17.7M | 15.0M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | — | — | 70K |
| Shareholders equity | ||||
| Common stock | 176M | 176M | 176M | 176M |
| Retained earnings | 9.7B | 7.6B | 6.1B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 7.9B | 6.4B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 9.1M | 7.0M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.