Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.9B | 6.7B | 5.2B |
| Current assets | 5.6B | 4.3B | 4.4B | 2.7B |
| Cash | 673.7M | 515.6M | 631.2M | 293.7M |
| Cash equivalents | 0 | 32.5M | 129.7M | 111.9M |
| Cash and cash equivalents | 673.7M | 548.1M | 760.9M | 405.7M |
| Other short term investments | 3.0B | 2.1B | 2.6B | 1.4B |
| Accounts receivable | 1.3B | 1.0B | 582.7M | 435.2M |
| Other receivables | 323.6M | 206.5M | 245M | 269.1M |
| Inventory | 147M | 83.4M | 122.1M | 79.7M |
| Prepaid assets | 98M | 147.8M | 110.2M | 75.7M |
| Restricted cash | — | 186.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 18.4M | 37.6M | -1K |
| Non current assets | 3.8B | 3.6B | 2.3B | 2.5B |
| Properties | 305.4M | 221.7M | 172.8M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.3M | 151.9M | — | 145.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.8M | -178.1M | -53.2M | -96.5M |
| Goodwill | 558.5M | 438.3M | 320.6M | 206.6M |
| Investment properties | 73.4M | 74.8M | 76.2M | 77.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 471.7M | 351.5M | 233.8M | 122.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -200K |
| Total liabilities | 1.5B | 1.3B | 1.3B | 707.4M |
| Current liabilities | 1.4B | 1.2B | 1.1B | 534.4M |
| Accounts payable | 302.1M | 250.6M | 130.9M | 60.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.3M | 235M | 205.4M | 61.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 34.9M | 25.2M | — |
| Pensions | 3M | 2.4M | 1.6M | — |
| Other current liabilities | 4.5M | 70.2M | — | -6K |
| Non current liabilities | 146.8M | 129.1M | 148.9M | 173.0M |
| Long term provisions | — | — | 60.4M | — |
| Long term debt | 9.2M | 22.3M | 88.5M | 129.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -6K |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.1M | 107.3M | 106.5M |
| Retained earnings | 6.1B | 4.8B | 3.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.6B | 5.4B | 4.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 5.6M | 1.4M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.