Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 3.8B | 3.0B |
| Current assets | 1.3B | 1.7B | 1.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 916.6M | 1.4B | 1.3B | 1.8B |
| Other short term investments | 159K | 544K | 65K | 34.2M |
| Accounts receivable | 286.4M | 301.7M | 405.7M | 302.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.6M | 69.8M | 155.3M | 148.8M |
| Non current assets | 2.6B | 2.3B | 2.0B | 671.0M |
| Properties | 621.5M | 821.5M | 988.0M | 401.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 1.9B | 952.6M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.3M | 239.2M | 199.3M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.8M | 6.9M | 9.6M | 11.0M |
| Total liabilities | 1.7B | 1.8B | 1.5B | 839.6M |
| Current liabilities | 697.3M | 760.9M | 611.5M | 527.6M |
| Accounts payable | 203.1M | 188.4M | 212.2M | 206.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.9M | 212.0M | 141.4M | 122.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 64.4M | 29.6M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.9M | 213.1M | 163.2M | 115.5M |
| Non current liabilities | 1.0B | 1.0B | 902.8M | 312.0M |
| Long term provisions | 26.2M | 16.8M | 18.3M | 7.4M |
| Long term debt | 942.7M | 932.3M | 830.2M | 304.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.5M | 77.9M | 54.2M | — |
| Shareholders equity | ||||
| Common stock | 919.6M | 915.5M | 908.3M | 893.3M |
| Retained earnings | 408.8M | 524.5M | 471.5M | 311.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.1B |
| Additional paid in capital | 912.3M | 917.3M | 905.7M | 883.7M |
| Treasury stock | 82K | 81K | 80K | 0 |
| Minority interest | 39.3M | -2.7M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.