Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 2.2B |
| Current assets | 992M | 1.0B | 1.1B | 750.2M |
| Cash | — | — | 92.2M | 131.3M |
| Cash equivalents | — | — | 2.9M | 0 |
| Cash and cash equivalents | 81M | 92M | 95.0M | 131.3M |
| Other short term investments | — | 0 | 10.9M | 0 |
| Accounts receivable | 329M | 389M | 389.7M | 233.0M |
| Other receivables | 238M | 215M | 223.3M | 130.4M |
| Inventory | 280M | 293M | 293.5M | 212.8M |
| Prepaid assets | 52M | 49M | 57.7M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 7.0M | 0 |
| Hedging assets | 1M | 0 | 447.8K | 466.2K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.9B | 1.5B |
| Properties | 1.3B | 1.2B | 1.2B | 851.2M |
| Land and improvements | 18M | 17M | 17.1M | 12.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3M | 5M | 6.7M | 2.4M |
| Leases | 63M | 60M | 64.1M | 48.7M |
| Accumulated depreciation | -600M | -481M | -395.0M | -232.9M |
| Goodwill | 889M | 881M | 917.3M | 751.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 17M | — | — |
| Intangible assets | 29M | 37M | 55.2M | 53.2M |
| Investments and advances | 25M | 26M | 28.3M | 18.1M |
| Other non current assets | 363M | 376M | 316.2M | 265.8M |
| Total liabilities | 1.6B | 1.7B | 1.9B | 1.4B |
| Current liabilities | 879M | 911M | 864.3M | 587.4M |
| Accounts payable | 384M | 395M | 415.1M | 316.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 22M | 59.1M | 24.4M |
| Deferred revenue | 355M | 375M | 295.8M | 189.4M |
| Tax payable | 80M | 79M | 55.4M | 38.3M |
| Pensions | 12M | 15M | 5.6M | 7.0M |
| Other current liabilities | 1M | — | 11.5M | 505.5K |
| Non current liabilities | 722M | 831M | 1.0B | 817.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 632M | 755M | 932.7M | 743.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51M | 48M | 65.2M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26M | 17M | 13.6M | 11.3M |
| Shareholders equity | ||||
| Common stock | 498M | 505M | 446.0M | 305.2M |
| Retained earnings | 130M | 80M | 30.8M | 85.0M |
| Other shareholders equity | -199M | -214M | 76.5M | 66.7M |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 798.4M |
| Additional paid in capital | 664M | 678M | 497.5M | 341.6M |
| 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.