Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.3B | 2.2B |
| Current assets | 190.9M | 267.5M | 461.1M | 67.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2K | 122K | 2K | 2K |
| Other short term investments | 37.6M | 95.4M | 315.8M | 10.3M |
| Accounts receivable | 37.8M | 35.8M | 29.1M | 18.5M |
| Other receivables | 1.6M | 16.2M | 568K | 972K |
| Inventory | 84.7M | 98.2M | 98.4M | 37.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 21.8M | 17.3M | 1K |
| Non current assets | 3.1B | 2.9B | 2.8B | 2.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.3B | 2.1B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 626.0M | 453.5M | 321.9M | 24.2M |
| Current liabilities | 200.3M | 170.7M | 134.1M | 24.2M |
| Accounts payable | — | — | 1.4M | 974K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 26K | 17.7M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.7M | 43.4M | 39.4M | 304K |
| Non current liabilities | 425.7M | 282.8M | 187.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 425.7M | 282.8M | 187.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.0B |
| Retained earnings | 83.4M | 181.6M | 392.1M | 271.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 2.2B |
| Additional paid in capital | — | — | — | — |
| 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.