Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.0B | 68.1B | 51.1B | 43.9B |
| Current assets | 28.9B | 26.5B | 19.2B | 17.4B |
| Cash | 8.9M | 3.7M | 3.5M | 2.5M |
| Cash equivalents | 64.1M | 347.5M | 74.9M | 9M |
| Cash and cash equivalents | 73.0M | 351.2M | 78.4M | 11.5M |
| Other short term investments | 28.3B | 25.6B | 18.6B | 16.9B |
| Accounts receivable | 33.7M | 26.1M | 14.5M | 6.9M |
| Other receivables | 233.0M | 230.6M | 236.5M | 224.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 272.2M | 269.7M | 270.9M | 266.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.1B | 41.6B | 31.8B | 26.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.4M | 46.1M | 45.8M | 45.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5M | -27.3M | -22.5M | -16.8M |
| Goodwill | — | — | — | — |
| Investment properties | 129.7M | 129.8M | 129.9M | 130.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 170K | 1.4M | 120K |
| Total liabilities | 7.0B | 6.1B | 4.2B | 3.6B |
| Current liabilities | 12.3M | 26.3M | 1.2M | 4.9M |
| Accounts payable | 30K | 40K | 490K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 25.7M | 0 | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 6.1B | 4.2B | 3.6B |
| Long term provisions | 38.1M | 32.1M | 26.5M | 14.4M |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.1B | 4.2B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 380K | 750K | 1.1M |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 188.3M |
| Retained earnings | 24.5B | 22.5B | 18.3B | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.0B | 62.0B | 46.9B | 40.4B |
| Additional paid in capital | — | — | — | 0 |
| 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.