Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 5.7B | 3.6B | 2.8B |
| Current assets | 1.5B | 2.1B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.4M | 311.1M | 187.6M | 136.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 922.1M | 1.3B | 842.2M | 635.9M |
| Other receivables | — | — | — | — |
| Inventory | 274.2M | 382.2M | 246.2M | 242.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.7M | 22.0M | 19.3M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.2M | 108.1M | 56.9M | 50.3M |
| Non current assets | 2.8B | 3.6B | 2.3B | 1.7B |
| Properties | 269.6M | 328.8M | 218.3M | 205.5M |
| Land and improvements | 25K | 32.8K | 26K | 1.3M |
| Machinery furniture equipment | 696.0M | 832.7M | 543.1M | 464.7M |
| Construction in progress | — | — | — | — |
| Leases | 90.4M | 113.9M | 65.8M | 50.6M |
| Accumulated depreciation | -501.2M | -605.6M | -409.3M | -358.9M |
| Goodwill | 3.7B | 4.8B | 3.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 684.7M | 978.0M | 628.0M | 368.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.5M | 41.2M | 34.4M | 38.5M |
| Total liabilities | 2.4B | 3.5B | 2.3B | 1.6B |
| Current liabilities | 882.2M | 1.2B | 770.8M | 637.0M |
| Accounts payable | 158.5M | 237.9M | 143.3M | 116.0M |
| Accrued expenses | 378.2M | 493.1M | 320.6M | 275.9M |
| Short term debt | 72.8M | 129.4M | 88.0M | 84.8M |
| Deferred revenue | 219.6M | 270.2M | 185.7M | 131.9M |
| Tax payable | 12.7M | 11.5M | 1.5M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.4M | 20.9M | 31.6M | 25.5M |
| Non current liabilities | 1.5B | 2.3B | 1.5B | 996.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.0B | 1.3B | 867.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.0M | 116.0M | 53.0M | 51.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.2M | 174.0M | 94.6M | 60.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.3B | 855.8M | 813.0M |
| Retained earnings | 260.4M | 226.2M | 77.5M | 17.3M |
| Other shareholders equity | -8.5M | -17.0M | -4.4M | -5.9M |
| Total shareholders equity | 1.9B | 2.2B | 1.4B | 1.1B |
| Additional paid in capital | 117.6M | 143.3M | 95.2M | 83.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 486.2M | 614.2M | 333.0M | 233.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.