Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 892.1M | 1.1B | 1.1B |
| Current assets | 535.3M | 399.5M | 576.2M | 489.1M |
| Cash | — | — | — | 194.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.7M | 134.1M | 234.8M | 194.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.7M | 76.6M | 182.0M | 184.1M |
| Other receivables | — | — | — | — |
| Inventory | 102.6M | 120.7M | 89.0M | 49.2M |
| Prepaid assets | — | — | — | 61.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.3M | 68.2M | 70.3M | 61.2M |
| Non current assets | 617.9M | 492.6M | 565.5M | 579.4M |
| Properties | 38.7M | 37.8M | 34.7M | 36.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.9M | 125.0M | 142.0M | 132.0M |
| Construction in progress | — | — | — | — |
| Leases | 48.0M | 41.0M | 48.9M | 52.6M |
| Accumulated depreciation | -154.5M | -128.5M | -144.5M | -135.0M |
| Goodwill | 805.7M | 682.9M | 805.6M | 832.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 9.1M | 16.1M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 71.4M | 73.5M | 60.7M |
| Total liabilities | 1.1B | 870.5M | 1.0B | 978.2M |
| Current liabilities | 587.9M | 442.9M | 575.5M | 500.2M |
| Accounts payable | 63.9M | 44.0M | 99.7M | 84.3M |
| Accrued expenses | 110.2M | 84.0M | 76.8M | 76.6M |
| Short term debt | 25.7M | 17.0M | 45.2M | 47.3M |
| Deferred revenue | 325.1M | 261.9M | 282.5M | 238.3M |
| Tax payable | — | — | — | — |
| Pensions | 62.9M | 36.0M | 71.4M | 53.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 499.8M | 427.6M | 449.5M | 478.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.7M | 188.0M | 219.4M | 303.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 6.8M | 7.7M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.7M | 3.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 153K | 127.5K | 144K | 140K |
| Retained earnings | -949.4M | -806.0M | -856.0M | -934.1M |
| Other shareholders equity | -8.1M | -13.2M | -13.2M | -3.1M |
| Total shareholders equity | 65.6M | 21.6M | 116.8M | 90.3M |
| Additional paid in capital | 1.3B | 1.0B | 1.2B | 1.1B |
| Treasury stock | 275.8M | 203.5M | 187.9M | 88.1M |
| 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.