Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.9B | 3.5B | 3.6B |
| Current assets | 916.2M | 777.5M | 973.3M | 981.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2M | 173.8M | 175.9M | 70.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674.4M | 551.3M | 741.5M | 853.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.6M | 14.5M | 19.1M | 17.3M |
| Non current assets | 2.8B | 2.1B | 2.6B | 2.6B |
| Properties | 0 | 52.4M | 64.2M | 51.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 250.2M | 198.4M | 210.1M | 229.2M |
| Construction in progress | 5.6M | 11.3M | 6.5M | 7.4M |
| Leases | 25.6M | 21.9M | 27M | 27M |
| Accumulated depreciation | -196.9M | -161.6M | -162.2M | -197.3M |
| Goodwill | 4.7B | 3.6B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453.8M | 372.6M | 497.9M | 569.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.6M | 28.7M | 33.7M | 25.6M |
| Total liabilities | 1.9B | 1.4B | 1.7B | 1.7B |
| Current liabilities | 424.3M | 311.0M | 394.1M | 441.9M |
| Accounts payable | 47.2M | 23.0M | 34M | 35.2M |
| Accrued expenses | 231.4M | 184.7M | 236.5M | 285.1M |
| Short term debt | — | 16.5M | 19.5M | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.7M | 86.8M | 104.1M | 98.7M |
| Non current liabilities | 1.4B | 1.1B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 915.3M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.3M | 158.8M | 156M | 129.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3M | 14.7M | 16.7M | 14.4M |
| Shareholders equity | ||||
| Common stock | 400K | 338.9K | 500K | 500K |
| Retained earnings | 1.1B | 929.4M | 1.2B | 1.2B |
| Other shareholders equity | -1.6M | -4.2M | 0 | -2.7M |
| Total shareholders equity | 1.8B | 1.5B | 1.9B | 1.9B |
| Additional paid in capital | 713.5M | 579.6M | 696M | 703.5M |
| Treasury stock | — | — | — | — |
| 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.