Financials
Balance sheet
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.3B | 4.1B | 3.6B |
| Current assets | 3.4B | 2.9B | 2.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.5B | 2.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 341.4M | 242.4M | 373.9M |
| Other receivables | — | — | — | — |
| Inventory | 96K | 15.0M | 884K | 876K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.4M | 36.8M | 43.4M | 30.3M |
| Non current assets | 2.6B | 1.3B | 1.4B | 432.1M |
| Properties | — | 276.3M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 1.4B | 1.3B | 117.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.8M | 288.0M | 162.6M | 117.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 217.2M | 0 | 18.2M |
| Total liabilities | 3.8B | 2.1B | 3.0B | 2.6B |
| Current liabilities | 2.3B | 986.7M | 1.2B | 876.1M |
| Accounts payable | 259.6M | 65.6M | 47.0M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.2M | 610M | 732.8M | 654.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 26.1M | 78.8M | 17.6M |
| Pensions | 3.9M | — | — | — |
| Other current liabilities | 248.6M | 285.0M | 364.7M | 12.5M |
| Non current liabilities | 1.5B | 1.1B | 1.8B | 1.7B |
| Long term provisions | 6.1M | 6.1M | 6.1M | 6.0M |
| Long term debt | 1.2B | 1.1B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.9M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 297.5M | 3K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 35.9M | 491.1M | 10.2M | 10.1M |
| Retained earnings | -1.5B | -4.4B | -4.5B | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.1B | 1.0B |
| Additional paid in capital | 3.2B | 5.8B | 5.3B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 235.9M | 92.8M | 60.1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.