Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.4B | 4.1B | 2.9B |
| Current assets | 4.0B | 3.5B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.2B | 1.1B | 864.7M |
| Other receivables | 47.8M | 138.7M | 88.7M | 46.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.4M | 421.1M | 150.4M | 77.9M |
| Non current assets | 2.5B | 1.9B | 1.2B | 585.3M |
| Properties | 18.0M | 18.0M | 18.0M | 18.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181.5M | 149.6M | 130.5M | 102.4M |
| Construction in progress | 23.4M | 0 | — | 786K |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.5M | -170.5M | -121.3M | -111.0M |
| Goodwill | 2.9B | 1.8B | 801.6M | 261.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.1M | 156.7M | 101.3M | 133.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.9M | 63.3M | 17.8M | 3.4M |
| Total liabilities | 3.2B | 2.6B | 1.7B | 1.2B |
| Current liabilities | 2.6B | 1.8B | 1.6B | 1.2B |
| Accounts payable | 256.3M | 261.1M | 310.1M | 175.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.0M | 228.8M | 136.9M | 141.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 514.6M | 412.0M | 401.4M | 269.9M |
| Pensions | 219.3M | 207.2M | 175.6M | 143.6M |
| Other current liabilities | 87.0M | 135.5M | 62.4M | 36.9M |
| Non current liabilities | 685.7M | 770.8M | 33.7M | 58.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 684.4M | 768.4M | 32.8M | 54.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382K | 1.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 833K | 776K | 802K | 3.7M |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | 2.7B | 2.2B | 1.7B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.8B | 2.4B | 1.7B |
| Additional paid in capital | 810.9M | 801.2M | 775.6M | 760.4M |
| Treasury stock | 394.6M | 304.2M | 177.4M | 205.1M |
| 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.