Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.2B | 3.9B | 3.6B |
| Current assets | 2.7B | 1.9B | 2.0B | 2.3B |
| Cash | 2.3B | 1.5B | 1.7B | 1.9B |
| Cash equivalents | 30.2M | 42.0M | 32.7M | 28.0M |
| Cash and cash equivalents | 2.3B | 1.6B | 1.7B | 2.0B |
| Other short term investments | 157.0M | 102.4M | 153.0M | 112.4M |
| Accounts receivable | 15.0M | 19.7M | 26.2M | 28.2M |
| Other receivables | 31.7M | 25.0M | 18.8M | 46.8M |
| Inventory | 3.5M | 3.8M | 5.7M | 12.7M |
| Prepaid assets | 12.1M | 11.0M | 10.2M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.4M | 153.2M | 113.7M | 116.5M |
| Non current assets | 2.1B | 2.3B | 1.9B | 1.3B |
| Properties | 602.5M | 604.0M | 620.4M | 607.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 10.6M | 10.5M | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.2M | -171.4M | -145.0M | -115.2M |
| Goodwill | 33.4M | 47.7M | 62.1M | 67.9M |
| Investment properties | 1.3M | 3.3M | 7.9M | 22.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 47.7M | 62.1M | 67.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 784.5M | 1.1B | 625.9M | 13.1M |
| Total liabilities | 2.0B | 1.7B | 1.4B | 1.3B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Accounts payable | 76.9M | 80.2M | 79.8M | 127.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 12.2M | 20.0M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8M | 27.8M | 18.6M | 30.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 5.1M | 3.5M | 2.9M |
| Non current liabilities | 324.4M | 197.1M | 159.9M | 176.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 8.0M | 14.0M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.3M | 37.9M | 23.6M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.9M | 151.0M | 121.6M | 127.4M |
| Shareholders equity | ||||
| Common stock | 317.2M | 317.2M | 315.9M | 310.9M |
| Retained earnings | 771.6M | 632.9M | 673.5M | 577.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.5B | 2.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.2M | 23.1M | 23.3M | 18.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.