Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 2.2B |
| Current assets | 813.3M | 834.1M | 870.8M | 800.9M |
| Cash | 387.3M | 327.2M | 346.3M | 339.3M |
| Cash equivalents | 12.7M | 286.5K | 45.2M | 5.7M |
| Cash and cash equivalents | 400.0M | 327.4M | 391.5M | 344.9M |
| Other short term investments | — | 100.1M | — | 35M |
| Accounts receivable | 275.0M | 288.2M | 350.4M | 312.7M |
| Other receivables | 17.4M | 9.2M | 23.7M | 12.6M |
| Inventory | 0 | 1.2M | 5.3M | 10.9M |
| Prepaid assets | 14.5M | 4.1M | 12.5M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.3M | 103.9M | 87.5M | 71.3M |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.4B |
| Properties | 1.5B | 834.0M | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.0M | 92.5M | 15.0M | 14.8M |
| Construction in progress | 99.2M | 41.2M | 134.7M | 115.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.0M | -867.9M | -696.0M | -573.3M |
| Goodwill | 415.4M | 429.9M | 470.8M | 474.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 68.1M | 85.0M | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.5M | 14.0M | 16.2M | 58.3M |
| Total liabilities | 1.2B | 969.8M | 1.2B | 945.8M |
| Current liabilities | 828.7M | 866.5M | 1.1B | 753.1M |
| Accounts payable | 296.1M | 344.6M | 304.2M | 151.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.7M | 417.0M | 574.4M | 471.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 10.4M | 13.1M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 901.7K | 1.5M | 1.2M | 899.8K |
| Non current liabilities | 365.8M | 103.3M | 120.9M | 192.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.9M | 36.0M | 52.5M | 127.5M |
| Provision for risks and charges | 28.4M | 66.1M | 66.7M | 63.7M |
| Deferred liabilities | 18.2M | 348.6K | 396.1K | 443.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 502.9M | 500.5M | 466.8M | 466.8M |
| Retained earnings | -793.8M | -623.8M | -320.6M | 19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 852.3M | 985.0M | 912.9M | 1.2B |
| Additional paid in capital | 996.1M | 966.3M | 657.2M | 657.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.6M | 54.0M | 44.6M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.