Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.1B | 13.5B | 17.8B |
| Current assets | 8.8B | 6.9B | 3.7B | 8.7B |
| Cash | 824.9M | 920.8M | 53.4M | 406.1M |
| Cash equivalents | 78K | 78K | 100.6M | 2.7B |
| Cash and cash equivalents | 825.0M | 920.8M | 154.0M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.1M | 177.2M | 120.8M | 49.9M |
| Other receivables | 5.6B | 3.1B | 1.0B | 3.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 174.5M | 181.7M | 39.1M |
| Non current assets | 5.2B | 7.2B | 9.8B | 9.1B |
| Properties | 10.8M | 921K | 1.5M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | 3.5M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | 11.5M | 16.5M | 22.0M | 21.5M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.9M | 34.4M | 13.6M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.4B | 2.0B |
| Total liabilities | 6.6B | 6.9B | 10.3B | 12.0B |
| Current liabilities | 503.5M | 6.5B | 2.6B | 817.3M |
| Accounts payable | 62.3M | 120.7M | 75.2M | 473.2M |
| Accrued expenses | 76.5M | 44.2M | 26.0M | 15.0M |
| Short term debt | 6.6M | 6.3B | 2.4B | 74.5M |
| Deferred revenue | — | — | 2.2M | 13.0M |
| Tax payable | — | — | 0 | 92.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 248.1M | -68 | 157 | 339 |
| Non current liabilities | 6.1B | 424.7M | 7.8B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 399.7M | 7.7B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 4.7M | 13.6M | 2.1M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 3.3B | 3.3B |
| Retained earnings | -1.2B | -1.5B | -1.7B | 954.1M |
| Other shareholders equity | 209.4M | 209.4M | 209.4M | 209.4M |
| Total shareholders equity | 7.4B | 7.1B | 3.1B | 5.8B |
| Additional paid in capital | 3.2B | 3.2B | 2.3B | 2.3B |
| 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.