Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 2.5B | 2.2B |
| Current assets | 651.5M | 611.7M | 393.2M | 545.9M |
| Cash | 348K | 1.5M | 5.1M | 21.8M |
| Cash equivalents | 290.6M | 328.2M | 63.5M | 119.7M |
| Cash and cash equivalents | 291.0M | 329.7M | 68.6M | 141.5M |
| Other short term investments | 92.6M | 83.5M | 182.8M | 313.5M |
| Accounts receivable | 162.6M | 112.5M | 82.5M | 54.0M |
| Other receivables | 8.3M | 11.2M | 4.5M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 34.8M | 22.7M | 15.1M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 17.3M | 11.5M |
| Non current assets | 2.9B | 2.6B | 2.1B | 1.6B |
| Properties | 950.7M | 878.9M | 705.2M | 530.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 878.8M | 642.4M | 408.8M |
| Construction in progress | 1.6M | 3.0M | 24.9M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.7M | -344.0M | -209.8M | -128.2M |
| Goodwill | 1.8B | 1.8B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.1M | 177.0M | 141.7M | 79.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 34.4M | 16.5M |
| Total liabilities | 2.1B | 2.0B | 1.6B | 1.3B |
| Current liabilities | 425.6M | 482.1M | 453.9M | 294.5M |
| Accounts payable | 281.2M | 195.5M | 245.5M | 156.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7M | 149.5M | 108.8M | 65.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3M | 35.1M | 38.5M | 29.1M |
| Pensions | 40.1M | 27.1M | 29.8M | 29.2M |
| Other current liabilities | — | 2.2M | 2.3M | 2.0M |
| Non current liabilities | 1.7B | 1.5B | 1.1B | 978.8M |
| Long term provisions | 8.7M | 17.0M | 21.3M | 15.0M |
| Long term debt | 1.4B | 1.1B | 810.4M | 697.2M |
| Provision for risks and charges | 266.8M | 345.8M | 281.4M | 266.0M |
| Deferred liabilities | 64.0M | 56.2M | 0 | 23K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.3M | 1.6M | 603K |
| Shareholders equity | ||||
| Common stock | 955.7M | 953.2M | 751.8M | 750.5M |
| Retained earnings | — | — | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 951.9M | 891.4M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 1.7M | 316K | 0 | 0 |
| Minority interest | 20.8M | 10.5M | 18.3M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.