Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 4.7B | 4.5B | 2.8B |
| Current assets | 5.0B | 4.0B | 4.0B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.3B | 2.4B | 886.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.6B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.9M | 73.1M | 64.6M | 29.9M |
| Non current assets | 1.7B | 771.4M | 512.4M | 462.8M |
| Properties | 127K | 0 | 0 | 10.8M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 318.7M | 163.9M | 108.3M | 59.5M |
| Construction in progress | 0 | 114.6M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.9M | -151.9M | -101.3M | -77.9M |
| Goodwill | 1.7B | 61.9M | 120.9M | 174.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.3M | 61.9M | 120.9M | 174.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.3M | 295.8M | 203.6M | 145.8M |
| Total liabilities | 4.6B | 2.8B | 2.7B | 1.7B |
| Current liabilities | 4.1B | 2.8B | 2.7B | 1.7B |
| Accounts payable | 1.1B | 819.5M | 798.3M | 679.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 880M | 880M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.6M | 49.0M | 192.7M | 30.9M |
| Pensions | 38.2M | 0 | 11.4M | 0 |
| Other current liabilities | 522.1M | 396.9M | 295.4M | 247.7M |
| Non current liabilities | 518.2M | 20.8M | 2K | 1K |
| Long term provisions | 23.8M | — | — | — |
| Long term debt | 381.1M | 0 | — | 0 |
| Provision for risks and charges | 22.1M | 20.8M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 141.7M | 133.2M | 129.0M | 100M |
| Retained earnings | 2.0B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.7B | 1.1B |
| Additional paid in capital | 244.2M | 233.3M | 229.1M | 25.0M |
| Treasury stock | 308.2M | 134K | 24K | 90.2M |
| Minority interest | 45.0M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.