Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 3.1B | 3.4B |
| Current assets | 335.1M | 564.7M | 350.0M | 479.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.2M | 399.0M | 195.6M | 323.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.1M | 106.6M | 102.4M | 98.4M |
| Other receivables | — | — | — | 690K |
| Inventory | — | — | — | — |
| Prepaid assets | 19.5M | 19.7M | 21.7M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 9.3M | 10.7M | 11.3M |
| Non current assets | 3.2B | 2.6B | 2.7B | 2.9B |
| Properties | 36.0M | 29.8M | 30.5M | 32.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.6M | 295.5M | 249.5M | 210.1M |
| Construction in progress | — | — | — | — |
| Leases | 31.6M | 31.0M | 31.0M | 30.4M |
| Accumulated depreciation | -192.4M | -159.3M | -125.0M | -99.0M |
| Goodwill | 4.9B | 3.8B | 3.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 934.3M | 1.0B | 1.1B |
| Investments and advances | 10.2M | 10.2M | 10.2M | 10.2M |
| Other non current assets | 59.1M | 54.5M | 67.2M | 68.4M |
| Total liabilities | 1.8B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 234.1M | 154.8M | 152.9M | 151.6M |
| Accounts payable | 31.0M | 18.4M | 16.3M | 27.6M |
| Accrued expenses | 17.3M | 19.2M | 11.3M | 12.6M |
| Short term debt | 46.0M | 15.7M | 14.8M | 13.5M |
| Deferred revenue | 72.8M | 44.9M | 43.6M | 35.2M |
| Tax payable | 5.7M | 3.7M | 6.7M | 3.5M |
| Pensions | 57.9M | 49.7M | 57.2M | 56.3M |
| Other current liabilities | 3.5M | 3.3M | 3.1M | 2.9M |
| Non current liabilities | 1.6B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 808.3M | 818.3M | 828.4M |
| Provision for risks and charges | 6.0M | 6.3M | 3.9M | 0 |
| Deferred liabilities | 199.3M | 164.8M | 195.4M | 241.7M |
| Derivative product liabilities | 7.4M | 0 | 51.5M | 36.4M |
| Other non current liabilities | 21.8M | 28.0M | 28.8M | 32.2M |
| Shareholders equity | ||||
| Common stock | 60K | 63K | 60K | 62K |
| Retained earnings | -1.7B | -1.1B | -1.1B | -707.9M |
| Other shareholders equity | -1.0M | -1.2M | -1.1M | -884K |
| Total shareholders equity | 1.8B | 2.0B | 1.8B | 2.1B |
| Additional paid in capital | 3.5B | 3.1B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 21.7M | 16.6M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.