Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 1.7B | 1.5B |
| Current assets | 845.7M | 1.4B | 1.0B | 818.5M |
| Cash | 1.6M | 2.3M | 1.6M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.3M | 1.6M | 1.2M |
| Other short term investments | 76.2M | 70.5M | 62.3M | 41.0M |
| Accounts receivable | 478.4M | 977.6M | 549.7M | 386.5M |
| Other receivables | 199.9M | 2.8M | 697K | 77K |
| Inventory | 62.5M | 46.0M | 46.8M | 49.4M |
| Prepaid assets | 28.1M | 274.2M | 293.2M | 280.2M |
| Restricted cash | 75.1M | 68.4M | 66.2M | 59.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 50.9M | 2.5M | 6M |
| Non current assets | 1.5B | 1.3B | 652.6M | 642.2M |
| Properties | 2.2M | 2.2M | 1.9M | 1.9M |
| Land and improvements | 278.7M | 278.7M | 0 | — |
| Machinery furniture equipment | 119.2M | 116.2M | 25.0M | 20.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.4M | -114.6M | -15.3M | -18.6M |
| Goodwill | 29.3M | 32.6M | 0 | — |
| Investment properties | 116.8M | 117.4M | 118.1M | 118.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 82.7M | 109.2M | 112.2M |
| Total liabilities | 409.3M | 933.8M | 474.3M | 308.5M |
| Current liabilities | 359.7M | 908.1M | 465.4M | 301.7M |
| Accounts payable | 160.7M | 572.8M | 347.7M | 251.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.6M | 280.9M | 89.1M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 8.5M | 8.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | -1K | 1K | — |
| Non current liabilities | 49.6M | 25.8M | 9.0M | 6.7M |
| Long term provisions | 5.2M | 4.4M | 475K | — |
| Long term debt | 5.3M | 7.8M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 13.6M | 8.5M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 319.9M | 319.9M | 319.9M | 319.9M |
| Retained earnings | 646.4M | 555.5M | 345.4M | 295.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.2B | 1.2B |
| Additional paid in capital | 522.6M | 522.6M | 522.6M | 522.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.4M | 102.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.