Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 926.1M | 564.1M | 631.4M |
| Current assets | 1.2B | 667.6M | 350.3M | 438.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.8M | 341.0M | 165.8M | 302.9M |
| Other short term investments | 150.2M | 107.3M | 31.8M | 0 |
| Accounts receivable | 311.2M | 154.8M | 94.5M | 88.7M |
| Other receivables | — | — | — | — |
| Inventory | 51.7M | 38.4M | 28.8M | 22.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 5.1M | 0 |
| Other current assets | 40.5M | 26.1M | 17.3M | 19.5M |
| Non current assets | 1.1B | 258.5M | 213.7M | 192.7M |
| Properties | 208.1M | 124.8M | 112.2M | 89.0M |
| Land and improvements | 9.9M | — | — | — |
| Machinery furniture equipment | 7.0M | 6.6M | 6.6M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | 64.8M | 46.8M | 42.4M | 30.4M |
| Accumulated depreciation | -137.3M | -105.4M | -79.0M | -58.2M |
| Goodwill | 1.3B | 158.4M | 168.6M | 143.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 26.4M | 24.9M |
| Intangible assets | 355.3M | 11.7M | 21.9M | 37.3M |
| Investments and advances | 86.6M | 91.5M | 0 | — |
| Other non current assets | 58.2M | 9.2M | 9.8M | 9.6M |
| Total liabilities | 1.8B | 869.8M | 1.9B | 1.8B |
| Current liabilities | 372.4M | 291.1M | 232.6M | 174.2M |
| Accounts payable | 82.0M | 53.8M | 54.4M | 46.0M |
| Accrued expenses | 121.6M | 82.7M | 66.9M | 41.4M |
| Short term debt | 13.4M | 6.5M | 6.4M | 6.4M |
| Deferred revenue | 108.6M | 91.9M | 64.9M | 50.1M |
| Tax payable | 339K | 24.4M | 0 | — |
| Pensions | 37.8M | 24.8M | 22.0M | 22.4M |
| Other current liabilities | 8.7M | 7.0M | 8.2M | 2.4M |
| Non current liabilities | 1.4B | 578.7M | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 461.6M | 481.7M | 426.7M |
| Provision for risks and charges | 12.4M | 70.5M | 55.3M | 39.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 34.5M | 42.5M |
| Other non current liabilities | 56.6M | 16.0M | 19.8M | 9.6M |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 6K | 6K |
| Retained earnings | -2.4B | -2.2B | -1.4B | -1.1B |
| Other shareholders equity | 902K | 94K | 5K | 18K |
| Total shareholders equity | 491.3M | 56.3M | -1.4B | -1.1B |
| Additional paid in capital | 2.9B | 2.2B | 18.3M | 9.3M |
| Treasury stock | 6.6M | 3.6M | 3.6M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.