Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.7B | 7.6B | 7.2B |
| Current assets | 430.7M | 572.9M | 458.6M | 367.3M |
| Cash | 261.7M | 350.5M | 258.5M | 196.3M |
| Cash equivalents | 52.3M | 98M | 80M | 50.1M |
| Cash and cash equivalents | 314.0M | 448.5M | 338.5M | 246.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.9M | 95.9M | 71.7M | 59.7M |
| Other receivables | 3.5M | 2.5M | 9.0M | 5.0M |
| Inventory | 0 | 4.2M | 17.3M | 20.7M |
| Prepaid assets | 7.8M | 8.4M | 5.3M | 9.5M |
| Restricted cash | — | — | 0 | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 4.3M | 9.3M | 10.5M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.2B | 7.2B | 6.8B |
| Properties | 62.5M | 32.9M | 8.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.0M | 13.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -4.3M | -3.4M | — |
| Goodwill | 160.2M | 159.4M | 159.2M | 156.7M |
| Investment properties | 8.2B | 7.9B | 6.8B | 6.6B |
| Financial assets | 1.4M | 5.4M | 12.2M | 25.6M |
| Intangible assets | 6.6M | 5.8M | 5.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7M | 11.4M | 16.3M | 11.1M |
| Total liabilities | 3.9B | 3.8B | 3.3B | 3.3B |
| Current liabilities | 501.2M | 245.0M | 725.7M | 202.6M |
| Accounts payable | 103.2M | 102.0M | 83.6M | 78.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.1M | 37.0M | 547.5M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 21.0M | 20.2M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 553K | 5.8M | 824K | 6.3M |
| Non current liabilities | 3.4B | 3.6B | 2.6B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 2.1B | 2.6B |
| Provision for risks and charges | 838K | 484K | 1.1M | 1.2M |
| Deferred liabilities | 605.1M | 545.2M | 471.7M | 419.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 35.7M | 30.1M | 35.0M | 33.0M |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 6.6M | 6.1M |
| Retained earnings | 2.1B | 1.7B | 1.2B | 706.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.3B | 3.9B |
| Additional paid in capital | 2.9B | 3.3B | 3.1B | 3.2B |
| Treasury stock | 10.1M | 0 | — | — |
| 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.