Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.3B | 3.0B | 2.6B |
| Current assets | 2.1B | 2.6B | 2.1B | 1.3B |
| Cash | 6.5M | 97.0M | 27.2M | 132.8M |
| Cash equivalents | 86.6M | 550.5M | 125.3M | 20.9M |
| Cash and cash equivalents | 93.0M | 647.5M | 152.5M | 153.7M |
| Other short term investments | 186.5M | 51.6M | 58.9M | 137.7M |
| Accounts receivable | 593.2M | 718.4M | 684.0M | 461.5M |
| Other receivables | 146.6M | 7.1M | — | — |
| Inventory | 78.2M | 64.5M | 48.4M | 39.0M |
| Prepaid assets | 348.5M | 747.9M | 565.6M | 41.0M |
| Restricted cash | 201.7M | 1.8M | 870K | 870K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395.6M | 312.6M | 550.1M | 385.7M |
| Non current assets | 2.2B | 2.7B | 895.8M | 1.4B |
| Properties | 17.1M | -2K | 1K | 2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.2M | 201.3M | 184.9M | 169.7M |
| Construction in progress | 703.8M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.1M | -212.2M | -189.6M | -162.5M |
| Goodwill | 795.8M | 569.5M | 534.2M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.4M | 264.3M | 229.0M | 180.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 80K | 124.3M | 1K |
| Total liabilities | 1.1B | 2.3B | 1.2B | 1.2B |
| Current liabilities | 957.6M | 2.3B | 1.0B | 910.7M |
| Accounts payable | 230.3M | 314.2M | 264.3M | 139.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.5M | 380.9M | 60.7M | 134.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | 32.6M | 41.7M | 27.3M |
| Pensions | 1.2M | 1.3M | 1.2M | 3.4M |
| Other current liabilities | 51.6M | 45.4M | 97.8M | 34.8M |
| Non current liabilities | 96.8M | 92.4M | 191.7M | 254.9M |
| Long term provisions | 17.7M | 19.2M | 15.8M | 19.3M |
| Long term debt | 43.5M | 55.5M | 73.9M | 74.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2M | 10.7M | 10.1M | 65.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -5K | -6K |
| Shareholders equity | ||||
| Common stock | 271.2M | 271.2M | 224.6M | 143.0M |
| Retained earnings | 456.7M | 258.0M | 37.4M | 463.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 1.8B | 1.4B |
| Additional paid in capital | 2.1B | 2.1B | 1.2B | 612.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 224.0M | 205.8M | 201.6M | 114.9M |
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/balance_sheet
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