Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 5.0B | 3.9B | 2.6B |
| Current assets | 3.8B | 3.1B | 3.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 1.9B | 956.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.6B | 1.2B | 620.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.3M | 116.9M | 83.2M | 57.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9M | -64.6M | -36.4M | 176.5M |
| Non current assets | 5.0B | 1.9B | 831.4M | 760.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.0M | 90.9M | 81.3M | 70.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.5M | -82.8M | -78.1M | -65.4M |
| Goodwill | 88.7M | 70.8M | 60.8M | 47.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.7M | 70.8M | 60.8M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.1M | 53.3M | 46.5M | 44.2M |
| Total liabilities | 2.7B | 1.3B | 1.6B | 955.8M |
| Current liabilities | 1.2B | 1.2B | 1.3B | 820.8M |
| Accounts payable | 153.1M | 138.6M | 141.7M | 115.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.1M | 339.9M | 408.8M | 331.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.1M | 141.8M | 75.6M | 6.8M |
| Pensions | 118.0M | 124.4M | 112.8M | 0 |
| Other current liabilities | 105.1M | 128.5M | 170.5M | 53.7M |
| Non current liabilities | 1.5B | 150.5M | 340.2M | 135.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.6M | 100.3M | 340.2M | 135M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 50.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 3K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 621.1M | 621.1M | 621.1M | 621.1M |
| Retained earnings | 2.3B | 1.6B | 1.0B | 462.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 3.6B | 2.2B | 1.6B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.2B | 771.1M | 493.4M | 493.4M |
| Minority interest | 128.7M | 73.8M | 54.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.