Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 4.5B | 3.4B | 2.9B |
| Current assets | 3.7B | 2.3B | 2.4B | 1.8B |
| Cash | 168.3M | 94.9M | 406.7M | 143.7M |
| Cash equivalents | 1.0B | 359.9M | 191.8M | 209.9M |
| Cash and cash equivalents | 1.2B | 454.8M | 598.5M | 353.7M |
| Other short term investments | 532.6M | 531.5M | 722.0M | 621.0M |
| Accounts receivable | 777.5M | 547.6M | 417.7M | 358.2M |
| Other receivables | 582.6M | 367.9M | 275.8M | 196.9M |
| Inventory | 341.8M | 265.3M | 269.9M | 202.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.3M | 130.3M | 112.8M | 73.0M |
| Non current assets | 3.3B | 2.2B | 1.0B | 1.0B |
| Properties | 328.4M | 193.5M | 141.4M | 95.5M |
| Land and improvements | 51.6M | 51.6M | 51.6M | 51.6M |
| Machinery furniture equipment | 71.8M | 68.5M | 61.4M | 50.8M |
| Construction in progress | 97.6M | 62.2M | 55.4M | 62.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.2M | -136.0M | -105.2M | -77.9M |
| Goodwill | 2.9B | 1.7B | 135.4M | 102.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.0M | 175.2M | 19.5M | 12.2M |
| Investments and advances | 416.8M | 332.6M | 231.7M | 452.8M |
| Other non current assets | 838.6M | 617.2M | 491.7M | 323.3M |
| Total liabilities | 3.8B | 2.1B | 1.8B | 1.6B |
| Current liabilities | 1.5B | 1.7B | 800.0M | 602.6M |
| Accounts payable | 139.1M | 72.0M | 88.3M | 59.9M |
| Accrued expenses | 404.8M | 103.3M | 182.4M | 142.4M |
| Short term debt | 80.6M | 680.3M | — | — |
| Deferred revenue | 730.9M | 633.6M | 513.6M | 380.4M |
| Tax payable | 27.3M | 27.9M | 5.8M | 13.6M |
| Pensions | 78.4M | 148.0M | — | — |
| Other current liabilities | 9.1M | 12.9M | 9.8M | 6.4M |
| Non current liabilities | 2.3B | 469.0M | 1.0B | 980.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 41.4M | 710.7M | 711.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.8M | 51.1M | 21.0M | 15.4M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 936.7M | 812.0M | 431.2M | 257.0M |
| Other shareholders equity | -11.8M | -18.2M | -10.7M | -7.2M |
| Total shareholders equity | 3.2B | 2.3B | 1.6B | 1.3B |
| Additional paid in capital | 2.5B | 1.7B | 1.3B | 1.2B |
| Treasury stock | 157.2M | 155.9M | 155.9M | 155.9M |
| 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.