Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.6B | 4.3B |
| Current assets | 3.6B | 3.5B | 3.0B | 2.7B |
| Cash | 832.3M | 1.1B | 934.3M | 913.1M |
| Cash equivalents | 33.8M | 32.8M | 31.4M | 5.6M |
| Cash and cash equivalents | 866.1M | 1.1B | 965.7M | 918.7M |
| Other short term investments | 670.5M | 512.6M | 472.3M | 580.7M |
| Accounts receivable | 1.2B | 928.9M | 703.4M | 759.8M |
| Other receivables | 32.6M | 114.8M | 59.0M | 80.4M |
| Inventory | 19.3M | 22.4M | 37.9M | 34.1M |
| Prepaid assets | 152.7M | 65.7M | 22.4M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 691.8M | 713.2M | 706.6M | 309.9M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 35.8M | 46.4M | 52.9M | 37.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.6M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | -11.6M | -10.2M | -12.0M |
| Goodwill | 667.0M | 705.3M | 777.9M | 772.1M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.6M | 49.6M | 91.1M | 95.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.7M | 2.5M | 1.9M |
| Total liabilities | 745.8M | 735.9M | 670.2M | 759.8M |
| Current liabilities | 697.5M | 710.6M | 644.4M | 721.7M |
| Accounts payable | 179.8M | 291.6M | 203.7M | 349.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.5M | 259.7M | 272.2M | 87.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.4M | 7.5M | 56.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.2M | 29.3M | 20.5M | 70.7M |
| Non current liabilities | 48.4M | 25.3M | 25.8M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 15.4M | 24.2M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 3.4M | 1.5M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 6.5M | — | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -734.7M | -875.9M | -1.2B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 3.9B | 3.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.6B | 3.6B |
| Treasury stock | 44.7M | 80.0M | 71.4M | — |
| Minority interest | 182.8M | 130.3M | 53.7M | -26.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.