Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.4B | 2.3B |
| Current assets | 1.3B | 835.6M | 381.2M | 638.8M |
| Cash | 569.9M | 306.9M | 169.5M | 475.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 569.9M | 306.9M | 169.5M | 475.2M |
| Other short term investments | 459.2M | 342.3M | 38.1M | 24.1M |
| Accounts receivable | 168.0M | 136.7M | 137.1M | 89.5M |
| Other receivables | 30.1M | 20.3M | 17.3M | 23.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 4.5M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.9B | 2.0B | 1.7B |
| Properties | 3.1M | 3.5M | 2.3M | 2.0M |
| Land and improvements | — | 755K | 755K | 755K |
| Machinery furniture equipment | 524K | 905K | 732K | 229K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.7B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 4.7M |
| Intangible assets | 349.2M | 388.0M | 428.7M | 458.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 5.2M | 2.9M | 1.6M |
| Total liabilities | 1.1B | 1.0B | 948.9M | 943.5M |
| Current liabilities | 365.0M | 335.0M | 279.3M | 269.1M |
| Accounts payable | 209.2M | 186.9M | 163.3M | 137.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 26.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.2M | 73.0M | 43.1M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 688.3M | 694.1M | 669.6M | 674.3M |
| Long term provisions | 25.9M | 27.7M | 1.3M | 1.6M |
| Long term debt | 586.3M | 585.2M | 584.1M | 583.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.3M | 74.5M | 81.4M | 87.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 266.2M | 227.9M | 148.9M | 120.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.4B | 1.4B |
| Additional paid in capital | 787.7M | 787.7M | 787.7M | 787.7M |
| Treasury stock | 0 | 44.5M | 48.8M | 72.3M |
| Minority interest | 17.1M | 16.7M | 15.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.