Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 4.1B | 3.6B |
| Current assets | 2.5B | 2.3B | 3.0B | 1.8B |
| Cash | 429.8M | 346.0M | 230.9M | 312.4M |
| Cash equivalents | 85.5M | 59.9M | 86.1M | 60.1M |
| Cash and cash equivalents | 515.2M | 405.9M | 317.0M | 372.5M |
| Other short term investments | 267.3M | 23.1M | 19.8M | 12.8M |
| Accounts receivable | 1.0B | 943.0M | 987.7M | 831.9M |
| Other receivables | 582.6M | 633.7M | 548.3M | 468.3M |
| Inventory | 11.4M | 11.1M | 8.6M | 10.3M |
| Prepaid assets | 29.5M | 39.5M | 26.0M | 43.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 241K | 241K | 1.1B | 3.0M |
| Hedging assets | 10.2M | 2.7M | 2.1M | 3.9M |
| Other current assets | 12.6M | 11.3M | 12.2M | 13.9M |
| Non current assets | 1.2B | 1.3B | 1.0B | 1.8B |
| Properties | 50.6M | 41.9M | 36.9M | 59.2M |
| Land and improvements | 18.3M | 16.7M | 15.4M | 55.1M |
| Machinery furniture equipment | 169.9M | 163.7M | 140.0M | 128.9M |
| Construction in progress | 5.0M | 4.7M | 50.4M | 97.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.8M | -323.4M | -281.8M | -821.1M |
| Goodwill | 90.9M | 55.0M | 52.8M | 71.8M |
| Investment properties | — | — | — | — |
| Financial assets | 309K | 1.8M | 170K | 9.6M |
| Intangible assets | 28.1M | 22.3M | 18.3M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.4B | 3.2B | 2.7B |
| Current liabilities | 2.4B | 2.2B | 2.7B | 1.8B |
| Accounts payable | 878.9M | 760.6M | 763.4M | 762.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.6M | 136.2M | 274.5M | 196.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.5M | 87.3M | 48.9M | 59.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.9M | 147.9M | 91.3M | 122.5M |
| Non current liabilities | 340.9M | 269.1M | 479.6M | 974.5M |
| Long term provisions | 109.7M | 123.8M | 67.0M | 54.0M |
| Long term debt | 200.7M | 119.0M | 378.8M | 846.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 25.6M | 30.1M | 46.6M |
| Derivative product liabilities | 0 | 0 | 0 | 17.1M |
| Other non current liabilities | 4.7M | 664K | 1.7M | 5.3M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 110.7M | 705.2M | 110.1M | 102.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 943.2M | 1.2B | 925.6M | 834.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.6M | 28.0M | 23.4M | 22.4M |
| Minority interest | 80K | 111K | 19.1M | 26.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.