Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.4B | 2.0B |
| Current assets | 504.7M | 569.1M | 650.2M | 824.1M |
| Cash | — | 391.5M | 481.5M | 670.2M |
| Cash equivalents | — | 5.9M | 5.5M | 7.9M |
| Cash and cash equivalents | 338.5M | 397.4M | 487.0M | 678.1M |
| Other short term investments | 20M | 20.3M | — | 2.0M |
| Accounts receivable | 77.5M | 72.4M | 76.0M | 64.3M |
| Other receivables | 32.5M | 27.2M | 29.7M | 35.8M |
| Inventory | 3.3M | 4.7M | 6.7M | 894.5K |
| Prepaid assets | 6.6M | 6.9M | 7.9M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.3M | 40.2M | 43.0M | 38.4M |
| Non current assets | 1.8B | 2.0B | 1.8B | 1.2B |
| Properties | 1.2B | 1.3B | 1.2B | 614.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 20.0M | 16.0M | 27.7M |
| Construction in progress | — | 18.3M | 78.7M | 15.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5M | -48.9M | -43.7M | -43.0M |
| Goodwill | 279.2M | 279.6M | 279.5M | 279.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.7M | 62.0M | 61.9M | 62.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 303.2M | 318.5M | 232.7M | 136.3M |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.1B |
| Current liabilities | 292.9M | 283.3M | 305.8M | 239.1M |
| Accounts payable | 35.4M | 54.9M | 58.0M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.8M | 117.6M | 110.8M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 13.2M | 19.6M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.6M | 3.1M | 7.0M |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 823.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.1B | 807.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.5M | 194.5M | 194.5M | 129.6M |
| Retained earnings | 139.7M | 167.6M | 180.2M | 177.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 863.5M | 972.6M | 975.9M | 959.9M |
| Additional paid in capital | 496.7M | 571.1M | 571.1M | 635.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -15.5M | -1.4M | -2.1M | -13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.