Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 3.6B | 3.9B |
| Current assets | 3.6B | 3.5B | 3.3B | 3.5B |
| Cash | 160.7M | 111.7M | 220.6M | 474.4M |
| Cash equivalents | 808.6M | 1.0B | 1.1B | 1.1B |
| Cash and cash equivalents | 969.3M | 1.1B | 1.4B | 1.6B |
| Other short term investments | 1.5B | 1.4B | 1.1B | 1.1B |
| Accounts receivable | 997.8M | 893.4M | 763.2M | 681.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 78.4M | 64.3M | 74.9M |
| Non current assets | 1.9B | 1.9B | 255.8M | 408.1M |
| Properties | 0 | 0 | 0 | 206.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.8M | 54.0M | 47.7M | 63.7M |
| Construction in progress | 19.8M | 3.2M | 10.3M | 7.6M |
| Leases | 95.3M | 78.1M | 64.3M | 104.6M |
| Accumulated depreciation | -105.5M | -89.7M | -90.1M | -116.3M |
| Goodwill | 206.5M | 210.3M | 217.7M | 225.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 9.9M | 17.2M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 14.0M | 17.4M |
| Total liabilities | 746.9M | 591.5M | 503.7M | 581.1M |
| Current liabilities | 465.5M | 398.1M | 317.1M | 380.5M |
| Accounts payable | 129.8M | 84.0M | 79.1M | 87.9M |
| Accrued expenses | 189.7M | 203.6M | 153.4M | 194.2M |
| Short term debt | 41.4M | 34.4M | 35.7M | 50.3M |
| Deferred revenue | 47.5M | 23.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 57.1M | 52.7M | 48.9M | 48.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.4M | 193.4M | 186.6M | 200.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.6M | 151.4M | 160.6M | 178.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.8M | 42.0M | 26.0M | 21.9M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 128.7M | -288.2M | -2.2B | -2.1B |
| Other shareholders equity | 4.3M | -130K | -1.0M | -11.4M |
| Total shareholders equity | 4.7B | 4.8B | 3.1B | 3.3B |
| Additional paid in capital | 4.6B | 5.0B | 5.2B | 5.4B |
| 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.