Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Current assets | 494.1M | 637.1M | 462.9M | 438.5M |
| Cash | 200.2M | 109.1M | 96.7M | 69.8M |
| Cash equivalents | 3.3M | 5.0M | 10.2M | 20.1M |
| Cash and cash equivalents | 203.5M | 114.2M | 106.9M | 89.9M |
| Other short term investments | 42.6M | 56.2M | 69.8M | 35.1M |
| Accounts receivable | 248.0M | 231.5M | 286.2M | 313.5M |
| Other receivables | — | 107.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 235.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.9B | 1.8B |
| Properties | 66.2M | 70.9M | 74.1M | 79.1M |
| Land and improvements | 1.5M | 1.6M | 1.6M | 1.7M |
| Machinery furniture equipment | 58.8M | 64.6M | 69.4M | 68.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.5M | -104.1M | -104.8M | -103.0M |
| Goodwill | 2.2B | 2.2B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.9M | 394.5M | 457.2M | 486.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 47.6M | — | — |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 850.4M | 1.1B | 943.4M | 919.5M |
| Accounts payable | 54.0M | 51.1M | 23.9M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 257.2M | 195.0M | 204.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.6M | 115.6M | 83.5M | 121.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 920.9M | 564.3M | 701.5M | 733.9M |
| Long term provisions | 1.7M | 1.6M | 1.5M | 1.2M |
| Long term debt | 792.1M | 469.6M | 569.7M | 636.7M |
| Provision for risks and charges | — | 1.7M | — | — |
| Deferred liabilities | 67.2M | 55.9M | 90.7M | 69.7M |
| Derivative product liabilities | 15.9M | 161K | 679K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.2M | 254.8M | 254.8M | 253.5M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.0M | 639.0M | 682.0M | 578.4M |
| Additional paid in capital | 582.9M | 791.4M | 791.6M | 774.5M |
| Treasury stock | 396.9M | 403.9M | 402.0M | 464.8M |
| 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.