Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.2B | 12.2B | 9.4B |
| Current assets | — | — | — | — |
| Cash | 715.3M | 654.6M | 633M | 341.2M |
| Cash equivalents | 146.8M | 122.8M | 81.7M | 65.9M |
| Cash and cash equivalents | 862.1M | 777.4M | 714.7M | 407.1M |
| Other short term investments | 1.6B | 1.6B | 2.4B | 2.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 500K | 400K | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | 11.4M | 11.4M | 9.1M | 2M |
| Accumulated depreciation | -4.4M | -3.3M | -1.7M | -3.5M |
| Goodwill | 47.7M | 48.3M | 38.3M | 23.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.7M | 48.3M | 38.3M | 23.8M |
| Investments and advances | 1.6B | 1.6B | 2.4B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 11.6B | 10.7B | 8.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.8M | 15.9M | 12.4M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 4.5B | 3.8B |
| Deferred revenue | 2.9M | — | 18.5M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6M | 3.8M | 9.7M | 7.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 148.4M | 62M | -7.9M | -81.3M |
| Other shareholders equity | 1.9M | -18.8M | -33.3M | -32.3M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.