Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.7B | 3.7B | 3.1B |
| Current assets | 4.9B | 4.1B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.7B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.0B | 839.2M |
| Other receivables | 21.6M | 93.3M | 28K | 68K |
| Inventory | 5.0M | 2.0M | 1.6M | 4.5M |
| Prepaid assets | 45.6M | 33.9M | 18.7M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 1.5M | 1.5M | 1.6M |
| Non current assets | 690.6M | 598.5M | 613.1M | 374.8M |
| Properties | 54.3M | 52.2M | 45.4M | 42.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | 71.3M | 60.5M | 54.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.1M | -98.7M | -70.7M | -38.9M |
| Goodwill | 332.6M | 373.0M | 30.6M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.1M | 105.2M | 30.6M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 858.1M | 985.6M |
| Current liabilities | 1.1B | 928.6M | 719.1M | 855.4M |
| Accounts payable | 89M | 76.9M | 76.7M | 77.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 13.2M | 11.3M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.3M | 352.7M | 307.5M | 402.5M |
| Pensions | 140.5M | 118.0M | 106.4M | 82.6M |
| Other current liabilities | 164.0M | 171.3M | 9.0M | 6.9M |
| Non current liabilities | 209.7M | 166.6M | 139.0M | 130.2M |
| Long term provisions | 56.4M | 38.7M | 35.0M | 34.9M |
| Long term debt | 17.3M | 13.9M | 13.0M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62K | 5.0M | 2.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 279.2M | 275.9M |
| Retained earnings | 3.7B | 3.0B | 2.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.6B | 2.8B | 2.1B |
| Additional paid in capital | 280.0M | 280.0M | 279.2M | 275.9M |
| Treasury stock | 583K | 467K | 467K | 467K |
| 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.