Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.8B | 3.1B |
| Current assets | 3.1B | 3.1B | 3.3B | 2.1B |
| Cash | 253.4M | 177.2M | 424.2M | 536.6M |
| Cash equivalents | — | 0 | 350M | 0 |
| Cash and cash equivalents | 253.4M | 177.2M | 774.2M | 536.6M |
| Other short term investments | 1.0B | 918.1M | 745.8M | 306.1M |
| Accounts receivable | 359.5M | 473.8M | 557.6M | 731.0M |
| Other receivables | 214.9M | 104.7M | 260.5M | 123.7M |
| Inventory | 6.6M | 12.2M | 11.8M | 12.5M |
| Prepaid assets | 665.2M | 728.6M | 847.3M | 325.5M |
| Restricted cash | 584.4M | 659.7M | 103.3M | 93.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656.9M | 715.7M | 835.2M | 292.2M |
| Non current assets | 770.2M | 1.0B | 1.5B | 977.7M |
| Properties | 8.1M | 7.7M | 10.5M | 10.5M |
| Land and improvements | 186K | 186K | 186K | 186K |
| Machinery furniture equipment | 238.0M | 259.5M | 215.6M | 197.5M |
| Construction in progress | 0 | 8K | 24.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.3M | -272.9M | -250.8M | -225.3M |
| Goodwill | 113.1M | 86.4M | 55.1M | 72.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.1M | 86.4M | 55.1M | 72.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -89K | 2K | 145.6M |
| Total liabilities | 1.4B | 1.5B | 2.3B | 1.0B |
| Current liabilities | 1.3B | 1.4B | 2.2B | 983.2M |
| Accounts payable | 229.5M | 238.1M | 983.7M | 266.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 14.8M | 9.4M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 0 | 41.8M | 0 |
| Pensions | 14.1M | 13.0M | 5.5M | 4.8M |
| Other current liabilities | 884K | 1.0M | 1.0M | 1.9M |
| Non current liabilities | 77.0M | 95.0M | 84.1M | 24.9M |
| Long term provisions | 26.6M | 25.0M | 24.3M | 24.9M |
| Long term debt | 50.4M | 69.9M | 59.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 580.0M | 579.9M | 414.1M | 413.5M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.6B | 2.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.