Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 982.8M | 890.5M | 1.1B | 1.1B |
| Current assets | 456.2M | 398.8M | 576.2M | 489.1M |
| Cash | — | — | — | 194.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.5M | 133.8M | 234.8M | 194.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.0M | 76.5M | 182.0M | 184.1M |
| Other receivables | — | — | — | — |
| Inventory | 87.4M | 120.5M | 89.0M | 49.2M |
| Prepaid assets | — | — | — | 61.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.3M | 68.1M | 70.3M | 61.2M |
| Non current assets | 526.6M | 491.7M | 565.5M | 579.4M |
| Properties | 32.9M | 37.7M | 34.7M | 36.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | 124.8M | 142.0M | 132.0M |
| Construction in progress | — | — | — | — |
| Leases | 40.9M | 40.9M | 48.9M | 52.6M |
| Accumulated depreciation | -131.7M | -128.3M | -144.5M | -135.0M |
| Goodwill | 686.6M | 681.6M | 805.6M | 832.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 9.1M | 16.1M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.8M | 71.3M | 73.5M | 60.7M |
| Total liabilities | 926.9M | 868.9M | 1.0B | 978.2M |
| Current liabilities | 501.0M | 442.1M | 575.5M | 500.2M |
| Accounts payable | 54.5M | 43.9M | 99.7M | 84.3M |
| Accrued expenses | 93.9M | 83.8M | 76.8M | 76.6M |
| Short term debt | 21.9M | 17.0M | 45.2M | 47.3M |
| Deferred revenue | 277.0M | 261.5M | 282.5M | 238.3M |
| Tax payable | — | — | — | — |
| Pensions | 53.6M | 35.9M | 71.4M | 53.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 425.9M | 426.8M | 449.5M | 478.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.5M | 187.7M | 219.4M | 303.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 6.8M | 7.7M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.7M | 3.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 130.4K | 127.3K | 144K | 140K |
| Retained earnings | -809.2M | -804.5M | -856.0M | -934.1M |
| Other shareholders equity | -6.9M | -13.2M | -13.2M | -3.1M |
| Total shareholders equity | 55.9M | 21.6M | 116.8M | 90.3M |
| Additional paid in capital | 1.1B | 1.0B | 1.2B | 1.1B |
| Treasury stock | 235.0M | 203.1M | 187.9M | 88.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.