Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 942.7M | 832.9M | 865.6M |
| Current assets | 426.5M | 239.9M | 110.3M | 91.9M |
| Cash | 71.5M | 30.1M | 34.3M | 26.9M |
| Cash equivalents | 279.6M | 112.9M | 36.0M | 27.2M |
| Cash and cash equivalents | 351.0M | 142.9M | 70.3M | 54.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.3M | 51.9M | 35.4M | 32.8M |
| Other receivables | 1.6M | 721K | 628K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 43.8M | 3.1M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 241K |
| Other current assets | 2.9M | 469K | 540K | 260K |
| Non current assets | 1.4B | 702.8M | 722.6M | 773.7M |
| Properties | 34.7M | 38.2M | 31.1M | 28.9M |
| Land and improvements | 36K | 37K | 37K | 0 |
| Machinery furniture equipment | 92.9M | 66.8M | 60.4M | 52.5M |
| Construction in progress | 1.4M | 2.6M | 599K | 674K |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.3M | -73.4M | -68.5M | -49.3M |
| Goodwill | 2.2B | 1.1B | 610.3M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.5M |
| Intangible assets | 283.4M | 121.7M | — | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128K | 88K | 9K | 11K |
| Total liabilities | 972.3M | 395.8M | 408.2M | 467.4M |
| Current liabilities | 350.3M | 200.4M | 172.9M | 145.0M |
| Accounts payable | 63.9M | 63.8M | 42.0M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.5M | 50.4M | 63.7M | 46.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 12.8M | 12.5M | 12.4M |
| Pensions | 3.0M | 1.5M | 1.6M | 1.2M |
| Other current liabilities | 7.1M | 791K | 285K | 4.0M |
| Non current liabilities | 622.0M | 195.4M | 235.3M | 322.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 580.3M | 179.3M | 220.1M | 299.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2M | 15.1M | 14.8M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 574K | 58K | 58K |
| Shareholders equity | ||||
| Common stock | 306K | 284K | 284K | 284K |
| Retained earnings | 567.5M | 350.6M | 262.2M | 224.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.1M | 546.8M | 424.7M | 398.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.6M | 7.4M | 1.7M | 4.1M |
| Minority interest | 319.5M | 223M | 201.7M | 179.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.