Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.8B | 4.4B | 4.4B |
| Current assets | 1.4B | 2.5B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.0M | 1.7B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651.2M | 646.6M | 560.5M | 497.9M |
| Other receivables | — | — | — | — |
| Inventory | 63.0M | 62.5M | 81.4M | 58.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.2M | 65.9M | 144.9M | 66.0M |
| Non current assets | 3.2B | 1.2B | 2.1B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 0 | 21.2M | 21.2M |
| Machinery furniture equipment | 506.4M | 464.4M | 398.0M | 293.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.2M | -107.4M | -277.8M | -198.5M |
| Goodwill | 3.9B | 818.9M | 1.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 470.8M | 40.2M | 92.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.1M | 58.1M | 117.5M | 62.5M |
| Total liabilities | 2.2B | 1.8B | 1.9B | 1.6B |
| Current liabilities | 1.9B | 1.3B | 1.2B | 1.1B |
| Accounts payable | — | 600M | 514.0M | 406.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 858.3M | 493.9M | 453.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.0M | 117.0M | 78.1M | 94.9M |
| Pensions | 22.7M | 19.2M | 21.1M | 19.9M |
| Other current liabilities | 24.2M | 31.7M | 17.3M | 14.6M |
| Non current liabilities | 316.4M | 484.5M | 706.3M | 523.7M |
| Long term provisions | 9M | 11.8M | 11.8M | 10.5M |
| Long term debt | 226.7M | 379.8M | 668.8M | 506.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 90.3M | 25.7M | 6.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.5B | 1.5B |
| Retained earnings | -2.2B | -1.5B | -288.0M | 238.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 2.5B | 2.8B |
| Additional paid in capital | 2.6B | 1.6B | 1.2B | 1.2B |
| Treasury stock | 50K | 3K | 3K | 3K |
| Minority interest | 15.9M | 29.2M | 25.5M | 17.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.