Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.5B | 7.3B | 6.4B |
| Current assets | 430.1M | 499.7M | 969.0M | 479.6M |
| Cash | 59.0M | 52.8M | 9.3M | 13.1M |
| Cash equivalents | 110.9M | 239.6M | 503.7M | 412.3M |
| Cash and cash equivalents | 169.8M | 292.5M | 513.0M | 425.4M |
| Other short term investments | 41.7M | 160.9M | 230.9M | 30.0M |
| Accounts receivable | 13.3M | 16.4M | 3.3M | 1.8M |
| Other receivables | 189.2M | 12.1M | 203.7M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 16.1M | 17.0M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 7.0B | 6.3B | 6.0B |
| Properties | 237K | 237K | 283K | 256K |
| Land and improvements | 627K | 627K | 13.4M | 13.4M |
| Machinery furniture equipment | 9.1M | 7.6M | 5.3M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6M | -14.5M | -26.6M | -26.3M |
| Goodwill | 7.3B | 6.9B | 6.2B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 6.9B | 6.2B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.6B | 6.2B | 5.5B |
| Current liabilities | 660.6M | 441.3M | 410.7M | 392.5M |
| Accounts payable | 111.3M | 125.6M | 72.3M | 53.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31K | 38K | 40K | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 6.3M | 6.3M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 6.1B | 5.8B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.3B | 4.1B | 3.8B |
| Provision for risks and charges | 863.6M | — | — | — |
| Deferred liabilities | 123.1M | 97.1M | 79.3M | 69.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -771.3M | -624.2M | -490.5M | -587.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 838.4M | 895.2M | 1.1B | 980.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -111.6M | -79.9M | -56.1M | -31.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.