Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 9.2B | 6.7B | 4.7B |
| Current assets | 4.5B | 6.8B | 4.1B | 3.2B |
| Cash | 390.2M | 1.0B | 380.1M | 585.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.2M | 1.0B | 380.1M | 585.6M |
| Other short term investments | 346.9M | 389.9M | 775.9M | 340.0M |
| Accounts receivable | 358.3M | 627.2M | 390.0M | 160.0M |
| Other receivables | 3.3B | 4.6B | 2.5B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 86.2M | 128.4M | 67.7M | 75.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 17.1M |
| Non current assets | 2.5B | 2.4B | 2.6B | 1.5B |
| Properties | 106.4M | 106.4M | 101.9M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.9M | 158.0M | 113.4M | 72.2M |
| Construction in progress | 0 | 636K | 7.3M | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.4M | -168.3M | -99.6M | -22.2M |
| Goodwill | 114.7M | 334.0M | 332.8M | 295.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.7M | 334.0M | 332.8M | 295.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 85.7M | 90.8M | 65.3M |
| Total liabilities | 5.4B | 7.1B | 4.6B | 3.0B |
| Current liabilities | 2.9B | 4.4B | 3.0B | 1.3B |
| Accounts payable | 21.9M | 31.9M | 21.2M | 37.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.2B | 2.9B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3.7M | 3.7M |
| Pensions | 1.5M | 1.9M | 1.2M | 1.0M |
| Other current liabilities | 13.4M | 34.9M | 44.9M | 11.6M |
| Non current liabilities | 2.5B | 2.7B | 1.6B | 1.7B |
| Long term provisions | 14.6M | 10.6M | 588.5M | 11.1M |
| Long term debt | 2.5B | 2.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 233.8M | 233.8M | 232.4M | 177.7M |
| Retained earnings | -316.2M | 181.8M | 99.3M | 104.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 2.1B | 2.2B | 1.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 449.7M |
| 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.