Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.9M | 259.4M | 397.3M | 388.7M |
| Other short term investments | 162.9M | 160.0M | 94.3M | 1.0B |
| Accounts receivable | 308.6M | 705.6M | 296.2M | 878.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.0M | 262.7M | 236.3M | 282.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5B | 1.4B | 1.2B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 257.2M | 220.3M | 191.9M | 384.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 6.6M | 5.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 100.5M | 101.2M | 102.0M | 102.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 482K | 475K | 472K | 472K |
| Retained earnings | 757.4M | 596.9M | 560.7M | 517.5M |
| Other shareholders equity | -26.2M | -63.2M | -74.2M | -103.8M |
| Total shareholders equity | 551.0M | 373.3M | 341.3M | 287.9M |
| Additional paid in capital | 124.3M | 121.8M | 115.1M | 112.5M |
| Treasury stock | 305.1M | 282.7M | 260.8M | 238.8M |
| 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.