Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.9B | 3.7B | 3.1B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.4B |
| Cash | 509.6M | 467M | 306M | 240M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.6M | 467M | 306M | 240M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.6M | 151M | 166M | 156M |
| Other receivables | 743.2M | 908M | 872M | 743M |
| Inventory | 305.1M | 329M | 319M | 205M |
| Prepaid assets | 23.0M | 21M | 20M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.9M | 42M | 24M | 22M |
| Non current assets | 1.7B | 2.0B | 2.0B | 1.7B |
| Properties | 649.4M | 676M | 656M | 610M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 173.0M | 197M | 190M | 191M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.4M | -471M | -442M | -437M |
| Goodwill | 2.2B | 2.6B | 2.6B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.5M | 151M | 172M | 52M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.8M | 212M | 158M | 193M |
| Total liabilities | 1.4B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 951.1M | 1.1B | 1.0B | 989M |
| Accounts payable | 363.1M | 398M | 457M | 479M |
| Accrued expenses | 63.9M | 73M | 63M | 70M |
| Short term debt | 44.3M | 80M | 54M | 65M |
| Deferred revenue | 340.0M | 335M | 233M | 174M |
| Tax payable | 20.5M | 46M | 31M | 0 |
| Pensions | 53.7M | 63M | 76M | 74M |
| Other current liabilities | 12.8M | 47M | 74M | 79M |
| Non current liabilities | 435.5M | 518M | 508M | 487M |
| Long term provisions | 8.5M | — | — | — |
| Long term debt | 346.0M | 417M | 433M | 425M |
| Provision for risks and charges | 39.2M | 36M | 21M | 0 |
| Deferred liabilities | 6.0M | 4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 25M | 9M | 1M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 2M |
| Retained earnings | -2.2B | -2.8B | -3.0B | -3.0B |
| Other shareholders equity | -40.1M | -47M | -49M | -58M |
| Total shareholders equity | 2.2B | 2.3B | 2.1B | 1.6B |
| Additional paid in capital | 4.4B | 5.2B | 5.1B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.