Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 5.7B | 5.8B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456M | 419M | 339M | 293M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520M | 581M | 714M | 455M |
| Other receivables | 42M | — | — | — |
| Inventory | 342M | 307M | 333M | 419M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 175M | 210M | 238M | 204M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301M | 232M | 271M | 231M |
| Non current assets | 3.8B | 3.8B | 3.8B | 4.1B |
| Properties | 191M | 150M | 146M | 86M |
| Land and improvements | 1M | 1M | 1M | 1M |
| Machinery furniture equipment | 1.1B | 1B | 909M | 645M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -743M | -631M | -539M | -302M |
| Goodwill | 4.4B | 4.5B | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 498M | 550M | 635M | 729M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441M | 441M | 427M | 1.1B |
| Total liabilities | 5.3B | 5.3B | 5.5B | 2.5B |
| Current liabilities | 1.9B | 1.7B | 1.7B | 1.4B |
| Accounts payable | 617M | 564M | 500M | 350M |
| Accrued expenses | 139M | 145M | 151M | 69M |
| Short term debt | 86M | 81M | 76M | 108M |
| Deferred revenue | 383M | 328M | 325M | 356M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 674M | 604M | 695M | 473M |
| Non current liabilities | 3.4B | 3.6B | 3.7B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 3.0B | 776M |
| Provision for risks and charges | 24M | 37M | 36M | 39M |
| Deferred liabilities | 41M | 40M | 34M | 201M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135M | 120M | 141M | 103M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 0 |
| Retained earnings | 299M | 188M | 181M | 0 |
| Other shareholders equity | 38M | -17M | 86M | -63M |
| Total shareholders equity | 402M | 223M | 287M | 3.3B |
| Additional paid in capital | 65M | 47M | 16M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 4M | 3M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.