Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.2B | 4.2B | 4.6B |
| Current assets | 1.1B | 485.8M | 577.1M | 687.3M |
| Cash | 752.0M | 280.3M | 355.6M | 376.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 752.0M | 280.3M | 355.6M | 376.9M |
| Other short term investments | 0 | 62.5M | — | — |
| Accounts receivable | 5.3M | 8.4M | 557K | 34.5M |
| Other receivables | 3.5M | 2.5M | 1.6M | 878K |
| Inventory | 11.9M | 8.6M | 7.8M | 15.6M |
| Prepaid assets | 10.1M | 7.8M | 10.2M | 18.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 153.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.4K | 3K | 116K |
| Non current assets | 2.8B | 2.7B | 3.7B | 3.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -1.2B | -1.2B |
| Goodwill | 16.4M | 13.8M | 16.4M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.0M | 10.6M | 11.8M | 9.4M |
| Other non current assets | 46.5M | 38.6M | 53.6M | 65.4M |
| Total liabilities | 718.8M | 815.7M | 1.7B | 2.1B |
| Current liabilities | 118.8M | 199.9M | 510.4M | 473.3M |
| Accounts payable | 24.6M | 29.0M | 24.3M | 46.7M |
| Accrued expenses | 11.9M | 5.5M | 9.7M | 8.2M |
| Short term debt | 19.1M | 110.7M | 427.7M | 353.0M |
| Deferred revenue | 8.7M | 9.0M | 11.7M | 11.0M |
| Tax payable | — | — | — | — |
| Pensions | 27.9M | 28.8M | 33.3M | 40.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600.1M | 615.8M | 1.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 600.1M | 615.8M | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 778K | 640.6K | 745K | 727K |
| Retained earnings | 1.4B | 988.2M | 587.1M | 97.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.4B | 2.6B | 2.5B |
| Additional paid in capital | 3.2B | 2.7B | 3.1B | 3.0B |
| Treasury stock | 1.5B | 1.2B | 1.1B | 641.5M |
| 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.