Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.0M | 24.6M | 20.9M | 19.3M |
| Current assets | 25.2M | 23.6M | 20.2M | 18.8M |
| Cash | 4.8M | 5.1M | 4.9M | 8.5M |
| Cash equivalents | 18.8M | 16.5M | 14.1M | 8.9M |
| Cash and cash equivalents | 23.6M | 21.6M | 19.0M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 893.4K | 814.1K | 576.6K | 969.6K |
| Other receivables | 154.6K | 735.2K | 181.7K | 108.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 279.7K | 301.1K | 200.0K | 274.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 824.1K | 916.6K | 711.3K | 567.6K |
| Properties | 388.7K | 373.7K | 63.5K | 95.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 654.0K | 590.5K | 584.0K | 495.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -387.9K | -236.7K | -114.5K | -268.0K |
| Goodwill | 111.1K | 123.2K | 131.4K | 156.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.1K | 123.2K | 131.4K | 156.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.8M | 2.9M | 3.3M |
| Current liabilities | 2.7M | 2.8M | 2.8M | 3.2M |
| Accounts payable | 218.7K | 251.3K | 205.2K | 83.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3K | 116.7K | 120.1K | 43.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 911.5K | 1.1M | 721.7K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 7.5K | 10.0K | 110.7K | 64.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5K | 10.0K | 110.7K | 60.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 7.6M | 7.1M | 6.8M |
| Retained earnings | 16.4M | 15.5M | 12.4M | 10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3M | 21.7M | 17.9M | 16.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.