Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.1B | 1.2B |
| Current assets | 829.7M | 581.1M | 383.1M | 430.2M |
| Cash | 144.0M | 232.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.0M | 232.2M | 134.3M | 166.7M |
| Other short term investments | 350.9M | — | — | 1.5M |
| Accounts receivable | 29.3M | 27.6M | 200.1M | 206.3M |
| Other receivables | 261.8M | 290.5M | 28.5M | 12.6M |
| Inventory | 1K | 1K | 55K | 55K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10K | 10K | 13K | 30K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.3M | 3.7M | 2.6M |
| Non current assets | 816.2M | 868.7M | 743.5M | 754.5M |
| Properties | 61.7M | 51.9M | 20.6M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.6M | 480K | 708K |
| Construction in progress | 104K | 1.4M | 1.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.8M | -94.4M | — | — |
| Goodwill | 951.4M | 1.0B | 763.8M | 782.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.7M | 349.7M | 290.0M | 308.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 7.7M | 2.1M | 2.0M |
| Total liabilities | 1.3B | 1.1B | 945.7M | 990.6M |
| Current liabilities | 303.2M | 302.4M | 230.3M | 250.7M |
| Accounts payable | 117.2M | 110.7M | 70.4M | 73.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 83.2M | 26.1M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 34.4M | 16.8M | 58.7M |
| Pensions | 8.7M | 9.6M | 5.6M | 5.8M |
| Other current liabilities | 1.6M | 4.2M | 10.6M | 21.3M |
| Non current liabilities | 1.0B | 835.4M | 715.3M | 740.0M |
| Long term provisions | 23.6M | 23.0M | 37.7M | 44.2M |
| Long term debt | 906.7M | 693.7M | 592.3M | 573.5M |
| Provision for risks and charges | 9.3M | 9.5M | 8.8M | 29.7M |
| Deferred liabilities | 65.2M | 74.6M | 51.0M | 54.4M |
| Derivative product liabilities | 106K | — | 0 | 22.2M |
| Other non current liabilities | 101K | — | 356K | 168K |
| Shareholders equity | ||||
| Common stock | 68.6M | 68.6M | 41.3M | 41.3M |
| Retained earnings | -8.2M | 1.9M | 16.5M | 23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.1M | 312.1M | 180.9M | 194.0M |
| Additional paid in capital | 58.6M | 128.8M | — | — |
| Treasury stock | 8.2M | 9.3M | 4.3M | 4.7M |
| Minority interest | 119.9M | 109.6M | 44.4M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.