Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 23.2B | 11.9B |
| Current assets | — | — |
| Cash | 201.6M | 64.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.0B | 543.7M |
| Other short term investments | 1.7B | 895.0M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 84.2M | 44.3M |
| Land and improvements | 27.2M | 15.4M |
| Machinery furniture equipment | 69.5M | 61.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -112.9M | -103.5M |
| Goodwill | 892.8M | 499.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 189.6M | 17.5M |
| Investments and advances | 1.7B | 895.0M |
| Other non current assets | — | — |
| Total liabilities | 20.7B | 10.7B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 544.4M | 1.4B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 13.7M | 6.0M |
| Long term debt | 334.6M | 206.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 896K | 970K |
| Retained earnings | 485.9M | 458.9M |
| Other shareholders equity | -20.0M | -52.9M |
| Total shareholders equity | 2.5B | 1.2B |
| Additional paid in capital | 2.2B | 902.6M |
| Treasury stock | 142.6M | 87.7M |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.