Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.6B | 8.9B | 5.6B |
| Current assets | 4.3B | 3.6B | 7.0B | 5.3B |
| Cash | 215.2M | 162.3M | 238.1M | 97.3M |
| Cash equivalents | 500.2M | 273.2M | 121.5M | 0 |
| Cash and cash equivalents | 715.5M | 435.5M | 359.6M | 97.3M |
| Other short term investments | 1.4B | 346.8M | 1.2B | 260.0M |
| Accounts receivable | 372.1M | 474.0M | 345.2M | 1.4B |
| Other receivables | 61.3M | 280K | 828K | 569.6M |
| Inventory | 831.2M | 1.4B | 3.2B | 2.0B |
| Prepaid assets | 767.8M | 968.7M | 1.9B | 1.6B |
| Restricted cash | 33K | 33K | 33K | 32K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.8M | 16.7M | 9.0M | 4.5M |
| Non current assets | 1.7B | 3.0B | 1.8B | 330.3M |
| Properties | 3.1M | 23.4M | 22.8M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2M | 78.4M | 63.9M | 14.3M |
| Construction in progress | 0 | 10.9M | 13.1M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8M | -45.8M | -22.7M | -6.2M |
| Goodwill | 890.6M | 1.0B | 780.2M | 51.8M |
| Investment properties | 174.1M | 183.0M | 191.9M | 242.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 890.6M | 1.0B | 780.2M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 721.4M | 770.7M | -1K |
| Total liabilities | 2.1B | 2.5B | 3.5B | 1.5B |
| Current liabilities | 435.3M | 442.5M | 1.3B | 1.5B |
| Accounts payable | 258.2M | 342.6M | 643.6M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 10.8M | 428.9M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87K | 355K | 0 | 271.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 1.8M | 2.6M | 31K |
| Non current liabilities | 1.6B | 2.0B | 2.2B | 17.5M |
| Long term provisions | 9.0M | 15.8M | 10.4M | 4.3M |
| Long term debt | 10.0M | 35.4M | 245.6M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 0 | 742K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 850K | 851K | 849K |
| Shareholders equity | ||||
| Common stock | 276.0M | 275.2M | 275.1M | 68.7M |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 5.4B | 4.1B |
| Additional paid in capital | 89.5M | 23.1M | 12.8M | 138.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 121.3M | 172.5M | 183.4M | 5.7M |
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/balance_sheet
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