Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.2B | 1.3B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.2B |
| Cash | 36.8M | 41.5M | 109.7M | 61.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 41.5M | 109.7M | 61.1M |
| Other short term investments | 140.4M | 209.7M | 151.3M | 32.3M |
| Accounts receivable | 995.3M | 856.8M | 694.7M | 1.0B |
| Other receivables | 2.5M | 6.8M | 10.8M | 7.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 90.6M | 84.7M | 17.0M | 12.7M |
| Restricted cash | 98K | 68K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 557K | 70.3M | — | — |
| Non current assets | 463.0M | 373.5M | 182.3M | 137.9M |
| Properties | 178.4M | 183.9M | 120.4M | 862K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.0M | 142.1M | 98.2M | 68.3M |
| Construction in progress | 35M | 35M | 0 | 862K |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.6M | -75.2M | -60.9M | -43.6M |
| Goodwill | 14.5M | 12.2M | 7.1M | 150K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 10.7M | 5.6M | 150K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -4K |
| Total liabilities | 894.7M | 811.5M | 472.6M | 781.6M |
| Current liabilities | 791.3M | 732.0M | 417.0M | 704.3M |
| Accounts payable | 326.3M | 312.8M | 195.1M | 326.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.9M | 322.9M | 162.8M | 234.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 9.4M | 10.8M | 5.2M | — |
| Other current liabilities | 3.8M | 7.2M | 11.2M | 18.3M |
| Non current liabilities | 103.4M | 79.5M | 55.6M | 77.3M |
| Long term provisions | 79.7M | 64.6M | 57.9M | 45.9M |
| Long term debt | 23.7M | 14.9M | 2.9M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 161.3M | 161.3M | 161.3M | 143.1M |
| Retained earnings | 357.2M | 281.4M | 268.0M | 268.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834.5M | 761.7M | 750.3M | 543.2M |
| Additional paid in capital | 316.2M | 316.2M | 316.2M | 132.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -226K | 1.0M | 3.1M | -2.9M |
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/balance_sheet
historical dataset via the API — starting from the
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