Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.3B | 2.0B |
| Current assets | 1.4B | 1.6B | 3.9B | 1.1B |
| Cash | 163.3M | 190.3M | 185.1M | 411.0M |
| Cash equivalents | 145.1M | 163.9M | 224.8M | 72.4M |
| Cash and cash equivalents | 308.5M | 354.2M | 409.9M | 483.4M |
| Other short term investments | 77.4M | 64.3M | 52.0M | 20.5M |
| Accounts receivable | 747.6M | 1.1B | 939.8M | 553.2M |
| Other receivables | 19.4M | 26.4M | 2.4M | 5.2M |
| Inventory | 28.8M | 27.2M | 28.3M | 44.3M |
| Prepaid assets | 90.5M | 31.4M | 2.5B | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.1M | 55.9M | -1K | — |
| Non current assets | 4.7B | 4.0B | 1.3B | 874.5M |
| Properties | 4.6B | 28.4M | 226.6M | 226.6M |
| Land and improvements | — | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | — | 1.9B | 1.5B | 801.0M |
| Construction in progress | 0 | 65K | 0 | 53M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -692.8M | -595.9M | -451.9M |
| Goodwill | 6.6M | 2.7M | 825K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 2.7M | 825K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 610K | 1.2M | 200K |
| Total liabilities | 1.2B | 1.6B | 3.4B | 1.3B |
| Current liabilities | 682.8M | 661.4M | 667.2M | 971.2M |
| Accounts payable | 352.8M | 423.4M | 531.8M | 800.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.9M | 185.6M | 77.1M | 122.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 0 | 251K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 24.0M | 26.9M | 17.0M |
| Non current liabilities | 478.6M | 954.7M | 2.8B | 312.2M |
| Long term provisions | 2.0M | 629K | 2.1M | 3.6M |
| Long term debt | 460.3M | 939.8M | 2.8B | 299.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 13.9M | 10.2M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 307.8M | 301.4M |
| Retained earnings | 782.4M | 787.7M | 968.3M | 431.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.0B | 1.8B | 732.4M |
| Additional paid in capital | 2.8B | 2.0B | 155.3M | 0 |
| 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.