Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 5.2B | 5.8B |
| Current assets | 7.2B | 7.5B | 4.9B | 5.4B |
| Cash | 203.2M | 241.4M | 202.1M | 375.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.2M | 241.4M | 202.1M | 375.3M |
| Other short term investments | 572.2M | 543.5M | 117.9M | 383.8M |
| Accounts receivable | 967.3M | 963.7M | 1.7B | 2.0B |
| Other receivables | 1.6B | 1.9B | 922.1M | 561.3M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 45.6M | 32.8M | 35.9M | 30.2M |
| Restricted cash | 3.8B | 3.7B | 1.9B | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 447K | 1.6M | 0 |
| Other current assets | — | — | — | 33.9M |
| Non current assets | 698.5M | 336.4M | 355.2M | 419.7M |
| Properties | 3.2M | 3.2M | 3.2M | 2.0M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 171.1M | 130.5M | 105.8M | 66.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.9M | -70.8M | -52.2M | -36.7M |
| Goodwill | 21.8M | 24.8M | 24.4M | 7.4M |
| Investment properties | — | — | 0 | 18.5M |
| Financial assets | 0 | 447K | 1.6M | — |
| Intangible assets | 21.8M | 24.8M | 24.4M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 82.8M | 55.1M | 11.7M |
| Total liabilities | 4.0B | 4.6B | 2.7B | 3.5B |
| Current liabilities | 3.7B | 4.3B | 2.6B | 3.5B |
| Accounts payable | 2.7B | 3.0B | 1.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.4M | 716.8M | 563.4M | 823.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 20.6M | 6.0M | 23.8M |
| Pensions | 32.3M | 26.4M | 19.6M | — |
| Other current liabilities | — | — | — | 19.7M |
| Non current liabilities | 275.1M | 282.8M | 45.0M | 33.8M |
| Long term provisions | 32.3M | 26.4M | 19.6M | 18.8M |
| Long term debt | 239.3M | 276.0M | 33.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 6.8M | 11.7M | 15.0M |
| Derivative product liabilities | 21.0M | — | 0 | 3.8M |
| Other non current liabilities | -3.9B | 69.3M | 17.0M | -1K |
| Shareholders equity | ||||
| Common stock | 104.1M | 104.1M | 104.1M | 104.1M |
| Retained earnings | 129.0M | 200.4M | 143.6M | 126.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.2B | 2.6B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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