Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.0B | 1.1B |
| Current assets | 829.7M | 581.1M | 380.9M | 383.1M |
| Cash | 144.0M | 232.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.0M | 232.2M | 112.4M | 134.3M |
| Other short term investments | 350.9M | — | — | — |
| Accounts receivable | 29.3M | 27.6M | 199.8M | 200.1M |
| Other receivables | 261.8M | 290.5M | 45.4M | 28.5M |
| Inventory | 1K | 1K | 1K | 55K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10K | 10K | 16K | 13K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.3M | 2.1M | 3.7M |
| Non current assets | 816.2M | 868.7M | 650.7M | 743.5M |
| Properties | 61.7M | 51.9M | 45.5M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.6M | 4.5M | 480K |
| Construction in progress | 104K | 1.4M | 391K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.8M | -94.4M | -74.0M | — |
| Goodwill | 951.4M | 1.0B | 698.2M | 763.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.7M | 349.7M | 249.4M | 290.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 7.7M | 3.7M | 2.1M |
| Total liabilities | 1.3B | 1.1B | 926.9M | 945.7M |
| Current liabilities | 303.2M | 302.4M | 237.2M | 230.3M |
| Accounts payable | 117.2M | 110.7M | 85.4M | 70.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 83.2M | 46.9M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 34.4M | 22.5M | 16.8M |
| Pensions | 8.7M | 9.6M | 6.0M | 5.6M |
| Other current liabilities | 1.6M | 4.2M | 1.6M | 10.6M |
| Non current liabilities | 1.0B | 835.4M | 689.6M | 715.3M |
| Long term provisions | 23.6M | 23.0M | 26.4M | 37.7M |
| Long term debt | 906.7M | 693.7M | 582.7M | 592.3M |
| Provision for risks and charges | 9.3M | 9.5M | 8.8M | 8.8M |
| Deferred liabilities | 65.2M | 74.6M | 42.6M | 51.0M |
| Derivative product liabilities | 106K | — | — | 0 |
| Other non current liabilities | 101K | — | — | 356K |
| Shareholders equity | ||||
| Common stock | 68.6M | 68.6M | 41.3M | 41.3M |
| Retained earnings | -8.2M | 1.9M | -17.8M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.1M | 312.1M | 104.7M | 180.9M |
| Additional paid in capital | 58.6M | 128.8M | — | — |
| Treasury stock | 8.2M | 9.3M | 6.1M | 4.3M |
| Minority interest | 119.9M | 109.6M | 51.7M | 44.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.