Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 6.5M | 7.4M | 6.7M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 941.1M | 395.6M | 873.9M | 484.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.4M | 4.2M | 649K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1M | 1.7M | 1.6M | 1.2M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.4M |
| Machinery furniture equipment | 14.1M | 13.2M | 12.8M | 12.4M |
| Construction in progress | 0 | 0 | 158K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.7M | -41.4M | -35.5M | -30.5M |
| Goodwill | 64.4M | 51.9M | 18.5M | 9.1M |
| Investment properties | 1.2M | 920K | 1.2M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.3M | 11.7M | 8.8M | 8.2M |
| Investments and advances | 572.3M | 613.4M | 629.3M | 578.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 7.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.7M | 42.9M | 34.6M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.7M | 2.6M | 482K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 3.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.0M | 11.0M | 9.5M | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 422.1M | 394.2M | 368.2M | 272.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.8M | 576.1M | 541.1M | 365.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.