Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.2B | 4.2B | 2.8B |
| Current assets | 758M | 928M | 1.2B | 857M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339M | 478M | 697M | 480M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 193M | 222M | 137M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61M | 57M | — | — |
| Restricted cash | 26M | 27M | 31M | 44M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 38M | 35M | 199M | 169M |
| Non current assets | 3.2B | 3.2B | 3.1B | 1.9B |
| Properties | 40M | 28M | 17M | 13M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | -442M | -282M | -96M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 58M | 68M | 90M | 84M |
| Other non current assets | 136M | 198M | 102M | 182M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 374M | 501M | 389M | 404M |
| Accounts payable | 61M | 118M | 53M | 76M |
| Accrued expenses | 158M | 184M | — | — |
| Short term debt | — | — | — | 22M |
| Deferred revenue | 58M | 63M | — | — |
| Tax payable | 82M | 84M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15M | 52M | 336M | 306M |
| Non current liabilities | 715M | 737M | 846M | 695M |
| Long term provisions | — | — | — | — |
| Long term debt | 631M | 618M | 608M | 496M |
| Provision for risks and charges | 22M | 55M | — | — |
| Deferred liabilities | 14M | 11M | 9M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12M | 5M | 229M | 190M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 0 |
| Retained earnings | 870M | 947M | 501M | 201M |
| Other shareholders equity | 1M | 1M | 1M | 2M |
| Total shareholders equity | 2.9B | 2.9B | 3.0B | 1.7B |
| Additional paid in capital | 2.0B | 2.0B | 2.5B | 1.5B |
| 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.