Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.9B | 1.6B | 1.4B |
| Current assets | 2.2B | 1.8B | 1.3B | 1.2B |
| Cash | 152.9M | 166.8M | 173.1M | 248.9M |
| Cash equivalents | 21.3M | 35M | 32.5M | 0 |
| Cash and cash equivalents | 174.2M | 201.8M | 205.6M | 248.9M |
| Other short term investments | 1.5B | 1.0B | 560.8M | 515.1M |
| Accounts receivable | 386.1M | 385.1M | 348.0M | 222.6M |
| Other receivables | 65.7M | 69.7M | 74.2M | 93.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 62M | 66.5M | 75.1M | 65.3M |
| Restricted cash | — | 0 | 31.2M | 31.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 934K | 4.9M | 0 | 2.1M |
| Other current assets | 63.0M | 73.3M | -1K | -1K |
| Non current assets | 99.4M | 147.8M | 266.4M | 204.7M |
| Properties | 146.3M | 146.3M | 146.3M | 114.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.2M | 114.8M | 86.0M | 58.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.4M | -161.5M | -101.3M | -63.4M |
| Goodwill | 9.4M | 1.9M | 4.9M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 1.9M | 4.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 235K | 1K | -2K | 2.0M |
| Total liabilities | 238.4M | 280.3M | 319.6M | 396.6M |
| Current liabilities | 226.5M | 245.0M | 254.5M | 319.7M |
| Accounts payable | 19.6M | 11.7M | 20.3M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 35.5M | 29.8M | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.5M | 70.0M | 50.1M | 53.0M |
| Pensions | 26.3M | 62.9M | 48.0M | 50.7M |
| Other current liabilities | 10.2M | 10.7M | 1K | 2K |
| Non current liabilities | 11.9M | 35.4M | 65.0M | 77.0M |
| Long term provisions | — | 2.9M | 1.1M | 2.1M |
| Long term debt | 9.7M | 32.5M | 63.9M | 74.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 31.2M | 31.2M | 31.2M | 31.2M |
| Retained earnings | 1.9B | 1.5B | 1.1B | 831.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.6B | 1.2B | 986.9M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.