Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.6B | 5.2B | 4.0B |
| Current assets | 7.1B | 4.8B | 3.1B | 1.9B |
| Cash | 185.6M | 182.0M | 217.0M | 186.2M |
| Cash equivalents | — | — | 0 | 1M |
| Cash and cash equivalents | 185.6M | 182.0M | 217.0M | 187.2M |
| Other short term investments | 5.3B | 2.9B | 1.7B | 734.1M |
| Accounts receivable | 1.4B | 1.4B | 1.0B | 937.5M |
| Other receivables | 5.7M | 6.9M | 5.3M | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 102.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.8M | 223.4M | 121.4M | 57.1M |
| Non current assets | 2.3B | 2.8B | 2.1B | 2.1B |
| Properties | 596.9M | 355.7M | 310.6M | 0 |
| Land and improvements | 157.9M | 40.3M | 40.3M | 40.3M |
| Machinery furniture equipment | 222.6M | 66.6M | 136.9M | 129.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.1M | — | -103.7M | -87.2M |
| Goodwill | 1.0B | 1.2B | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 2.3M | 4.0M | 2.9M |
| Total liabilities | 2.8B | 2.8B | 1.7B | 1.6B |
| Current liabilities | 2.4B | 2.5B | 1.5B | 1.5B |
| Accounts payable | 1.7B | 2.0B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.1M | 57.1M | 52.8M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126K | 14.8M | 37.5M | 1.1M |
| Pensions | 33.9M | 29.5M | 23.6M | 20.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 352.7M | 276.5M | 214.3M | 132.8M |
| Long term provisions | 67.7M | 67.8M | 30.5M | 29.7M |
| Long term debt | 223.2M | 146.0M | 117.3M | 85.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.7M | 92.2M | 66.5M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368.3M | 326.3M | 199.7M | — |
| Shareholders equity | ||||
| Common stock | 207.0M | 207.0M | 207.0M | 207.0M |
| Retained earnings | 6.4B | 4.6B | 3.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 4.8B | 3.5B | 2.4B |
| Additional paid in capital | 9.5M | 9.5M | 9.5M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.