Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.0B | 8.8B | 8.9B |
| Current assets | 969.5M | 745.2M | 494.4M | 444.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 152.1M | 104.2M | 68.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.4M | 26.6M | 15.9M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.5M | 17.8M | 7.2M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5B | 10.2B | 8.3B | 8.4B |
| Properties | 0 | 325.1M | 281.7M | 224.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.1M | 40.9M | 22.2M | 14.1M |
| Construction in progress | — | — | — | — |
| Leases | 215.7M | 178.4M | 127.6M | 61.7M |
| Accumulated depreciation | -54.9M | -31.6M | -14.9M | -4.6M |
| Goodwill | 14.1B | 12.3B | 10.6B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.1B | 2.4B |
| Investments and advances | 425.5M | 432.8M | 130.1M | 63.1M |
| Other non current assets | 1.8B | 1.6B | 1.2B | 1.2B |
| Total liabilities | 6.4B | 5.2B | 3.5B | 3.3B |
| Current liabilities | 1.0B | 296.0M | 343.8M | 336.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 860M | 130M | 205M | 210M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 4.9B | 3.2B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.8B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 36.9M | 34.4M | 41.8M |
| Derivative product liabilities | — | 0 | 22.6M | 8.6M |
| Other non current liabilities | 1.8B | 1.6B | 972.4M | 993.0M |
| Shareholders equity | ||||
| Common stock | 155K | 150K | 141K | 140K |
| Retained earnings | -1.6B | -1.1B | -882.9M | -689.3M |
| Other shareholders equity | 1.9M | — | — | — |
| Total shareholders equity | 6.1B | 5.8B | 5.3B | 5.5B |
| Additional paid in capital | 3.8B | 3.3B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.7B | 3.7B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.