Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.7B | 4.3B |
| Current assets | 3.7B | 3.6B | 3.8B | 3.5B |
| Cash | 795.1M | 726.5M | 541.9M | 511.0M |
| Cash equivalents | 190.9M | 722.3M | 1.4B | 1.4B |
| Cash and cash equivalents | 986.0M | 1.4B | 1.9B | 1.9B |
| Other short term investments | 102.2M | 100.2M | 255.0M | 112.4M |
| Accounts receivable | 1.1B | 967.6M | 423.8M | 326.4M |
| Other receivables | 1.1B | 777.7M | 582.7M | 810.9M |
| Inventory | 43.7M | 37.8M | 47.7M | 32.9M |
| Prepaid assets | 123.4M | 135.6M | 370.8M | 105.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.1M | 165.4M | 158.8M | 273.4M |
| Non current assets | 1.2B | 1.1B | 963.8M | 791.2M |
| Properties | 520.0M | 523.5M | 334.0M | 325.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 8.6M | 10.5M | 10.3M |
| Construction in progress | 210.0M | 100.3M | 184.4M | 45.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.9M | -112.3M | -101.6M | -90.7M |
| Goodwill | 330.9M | 336.4M | 207.3M | 211.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.2M | 301.7M | 172.6M | 177.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 561.2K | 741.5K | 1.2M |
| Total liabilities | 2.3B | 2.3B | 2.4B | 2.2B |
| Current liabilities | 2.3B | 2.3B | 2.4B | 2.1B |
| Accounts payable | 327.0M | 266.2M | 165.8M | 134.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.8B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 33.9M | 24.7M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 11.1M | 3.2M | 1.7M |
| Non current liabilities | 3.7M | 12.8M | 42.3M | 40.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 11.2M | 28.2M | 27.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8K | 13.2K | 12.5M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.7M | 269.8M | 193.0M | 138.1M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.1B |
| Additional paid in capital | 298.0M | 406.0M | 483.1M | 483.1M |
| Treasury stock | 24.1M | 24.2M | 24.2M | 24.2M |
| Minority interest | 93.6M | 94.6M | 71.3M | 61.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.