Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 8.1B | 1.1B | 1.1B |
| Current assets | — | — | 114.6M | 108.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4M | 47.3M | 76.3M | 78.7M |
| Other short term investments | 268.7M | 284.6M | 14.9M | 0 |
| Accounts receivable | 511.2M | 363.4M | 12.4M | 8.3M |
| Other receivables | 86.5M | 55.4M | 8.1M | 16.7M |
| Inventory | — | — | 1.9M | 2.3M |
| Prepaid assets | 146.4M | 148.3M | 662K | 385K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.9M | 2.3M |
| Non current assets | — | — | 964.3M | 1.0B |
| Properties | — | — | 32.6M | 32.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3B | 1.3B |
| Construction in progress | — | — | 33.5M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -460.0M | -399.6M |
| Goodwill | 1.6B | 1.2B | 13.4M | 18.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 475.0M | 344.8M | — | — |
| Investments and advances | 268.7M | 284.6M | 0 | 14.8M |
| Other non current assets | — | — | 79.1M | 64.9M |
| Total liabilities | 1.1B | 6.9B | 724.8M | 799.4M |
| Current liabilities | — | — | 169.5M | 145.9M |
| Accounts payable | 80.6M | 53.0M | 5.2M | 6.0M |
| Accrued expenses | 1.3M | 2.6M | 34.2M | 26.6M |
| Short term debt | 0 | 150M | 108.6M | 91.0M |
| Deferred revenue | — | — | 15.8M | 21.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5M | 612K |
| Non current liabilities | — | — | 555.3M | 653.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.6M | — | 465.3M | 566.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 70.1M | 79.7M | 70.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10.4M | 17.0M |
| Shareholders equity | ||||
| Common stock | 489K | 489K | 895K | 883K |
| Retained earnings | 370.4M | 742.2M | -174.8M | -233.0M |
| Other shareholders equity | 8.5M | -188.4M | 4.0M | 3.4M |
| Total shareholders equity | 1.1B | 1.2B | 354.1M | 339.7M |
| Additional paid in capital | 369.9M | 331.0M | 588.4M | 597.5M |
| Treasury stock | 33.5M | 28.3M | 64.4M | 29.0M |
| Minority interest | 370.4M | 338.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.