Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.2B | 3.4B | 2.5B |
| Current assets | 3.6B | 3.9B | 3.0B | 2.0B |
| Cash | 132.7M | 517.7M | 565.4M | 289.3M |
| Cash equivalents | 109.6K | 0 | 100M | 0 |
| Cash and cash equivalents | 132.8M | 517.7M | 665.4M | 289.3M |
| Other short term investments | 300M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.4M | 12.0M | 5.8M | 8.8M |
| Inventory | 3.1B | 3.3B | 2.1B | 1.5B |
| Prepaid assets | 126.7M | 124.5M | 222.7M | 255.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.5M | 291.8M | 378.9M | 468.1M |
| Properties | 322.8K | 708.3K | 8.2M | 7.1M |
| Land and improvements | 0 | 2.6M | 2.6M | 0 |
| Machinery furniture equipment | 17.3M | 17.9M | 15.7M | 13.4M |
| Construction in progress | 0 | 0 | 234K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -17.1M | -19.2M | -16.1M |
| Goodwill | 46.0K | 133.9K | 156.8K | 164.3K |
| Investment properties | — | — | 0 | 182.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.0K | 133.9K | 156.8K | 164.3K |
| Investments and advances | 0 | 216.8M | 350.2M | 212.9M |
| Other non current assets | 41.8M | 54.9M | 18.2M | 65.8M |
| Total liabilities | 2.0B | 2.5B | 2.0B | 1.6B |
| Current liabilities | 709.4M | 852.1M | 1.1B | 563.9M |
| Accounts payable | 107.7M | 129.4M | 147.7M | 47.2M |
| Accrued expenses | 27.5M | 22.5M | 20.9M | 11.2M |
| Short term debt | 469.8M | 525.7M | 486.5M | 263.5M |
| Deferred revenue | 76.6M | 81.6M | 374.6M | 208.9M |
| Tax payable | 5.9M | 61.2M | 53.0M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 920.9M | 1.0B |
| Long term provisions | 1.5M | 1.5M | — | — |
| Long term debt | 1.3B | 1.7B | 918.8M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 416.1K | 305.6K | 213.6K | 205.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 604.7M | 604.7M | 604.7M | 604.7M |
| Retained earnings | 764.3M | 788.6M | 528.6M | 42.9M |
| Other shareholders equity | 170.5M | 160.8M | 27.3M | 6.6M |
| Total shareholders equity | 1.7B | 1.7B | 1.4B | 895.4M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 98.1M | 98.1M | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.