Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 7.3B | 6.2B | 7.1B |
| Current assets | 8.3B | 6.2B | 5.3B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 4.7B | 3.8B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 980.5M | 710.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 371.8M | 368.8M | 416.1M | 147.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | -9.4M | 76.6M | 50.2M |
| Non current assets | 1.3B | 1.1B | 918.9M | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.9M | 225.3M | 182.0M | 164.4M |
| Construction in progress | — | — | 303.9M | 310.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.8M | -190.1M | -150.6M | -129.8M |
| Goodwill | 277.2M | 287.2M | 679.7M | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 63.6M | 114.0M | 10K |
| Total liabilities | 4.8B | 4.1B | 3.5B | 3.0B |
| Current liabilities | 3.6B | 3.6B | 2.5B | 1.9B |
| Accounts payable | 917K | 8.4M | 9.2M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.8M | 799.7M | 386.3M | 713.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.2M | 228.0M | 55.3M | 32.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 747.6M | 900.4M | 709.6M | 268.4M |
| Non current liabilities | 1.2B | 521.0M | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 521.0M | 990.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 18.5M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.1B | 2.9B | 2.7B |
| Retained earnings | -4.0B | -5.1B | -5.4B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 3.2B | 2.7B | 4.1B |
| Additional paid in capital | 5.5B | 5.2B | 5.0B | 4.7B |
| Treasury stock | 514K | 281K | 279K | 228K |
| Minority interest | 26.5M | 55.8M | 149.4M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.