Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.1B |
| Current assets | 1.1B | 944.0M | 669.5M | 565.8M |
| Cash | 6.5M | 4.7M | 30.1M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 4.7M | 30.1M | 4.1M |
| Other short term investments | 118.7M | 129.6M | 83.2M | 63.6M |
| Accounts receivable | 778.9M | 689.2M | 486.3M | 452.9M |
| Other receivables | 86.3M | 840K | 165K | 412K |
| Inventory | — | — | — | — |
| Prepaid assets | 125.3M | 119.5M | 69.9M | 45.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431K | 130K | -153K | 6K |
| Non current assets | 656.5M | 760.8M | 903.0M | 569.5M |
| Properties | 134.0M | 132.0M | 10.8M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.6M | 35.4M | 52.0M | 47.9M |
| Construction in progress | 0 | 259.8M | 260.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -3.5M | -35.4M | -25.4M |
| Goodwill | 132.6M | 140.5M | 154.0M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.6M | 140.5M | 154.0M | 163.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 23.1M | 27.9M | -1K |
| Total liabilities | 1.1B | 1.1B | 931.5M | 870.6M |
| Current liabilities | 972.7M | 933.7M | 768.6M | 727.9M |
| Accounts payable | 257.6M | 463.2M | 272.2M | 344.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.0M | 402.0M | 453.3M | 355.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 866K | 841K | 658K |
| Other current liabilities | 1K | 32.3M | 1K | 150K |
| Non current liabilities | 157.7M | 164.8M | 162.9M | 142.7M |
| Long term provisions | 8.5M | 7.9M | 7.4M | 5.6M |
| Long term debt | 149.2M | 156.9M | 155.5M | 137.1M |
| Provision for risks and charges | — | 204K | — | — |
| Deferred liabilities | 1K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 232.0M | 232.0M | 232.0M | 116.0M |
| Retained earnings | 147.1M | 110.5M | 144.8M | 146.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642.4M | 606.3M | 640.9M | 264.7M |
| Additional paid in capital | 261.0M | 261.0M | 261.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | -2.2M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.