Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 4.2B | 3.1B |
| Current assets | 1.8B | 1.7B | 2.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.9M | 296.2M | 550.2M | 307.4M |
| Other short term investments | 29.1M | 16.9M | 13.4M | 24.6M |
| Accounts receivable | 609.4M | 588.5M | 721.8M | 612.2M |
| Other receivables | — | — | — | — |
| Inventory | 521M | 528.1M | 589.8M | 588.1M |
| Prepaid assets | 50.9M | 45.8M | 44M | 50.5M |
| Restricted cash | 18.4M | 15.1M | 42.1M | 11.7M |
| Assets held for sale | — | 9.6M | 0 | 7.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 189.1M | 167.7M | 192.6M | 168.5M |
| Non current assets | 2.1B | 1.9B | 2.0B | 1.3B |
| Properties | 168.2M | 140M | 110.4M | 243.2M |
| Land and improvements | 19.3M | 17.2M | 21.6M | 10M |
| Machinery furniture equipment | 96.9M | 66.5M | 76M | 365.3M |
| Construction in progress | 19.7M | 13.5M | 9.4M | 4.6M |
| Leases | 10.5M | 3.5M | 6.6M | 17.1M |
| Accumulated depreciation | -81M | -41.8M | -14.3M | -479.4M |
| Goodwill | 2.1B | 2.0B | 2.1B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 792.4M | 778.6M | 891.3M | 257.6M |
| Investments and advances | — | 7M | 6.5M | 7.6M |
| Other non current assets | 346.8M | 257.4M | 235.9M | 97.4M |
| Total liabilities | 2.7B | 2.6B | 3.1B | 4.4B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.6B |
| Accounts payable | 431.1M | 460.2M | 529M | 611.6M |
| Accrued expenses | 201.6M | 173.2M | 160.1M | 107.9M |
| Short term debt | — | 43.5M | 39.9M | 63M |
| Deferred revenue | 325.8M | 320.7M | 376.2M | 453.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 413M | 268.7M | 315.8M | 369.2M |
| Non current liabilities | 1.4B | 1.3B | 1.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 938.5M | 1.0B | 1.3B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.7M | 176.8M | 204.9M | 96.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 34.2M | 26.8M | 31.5M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 119.8M |
| Retained earnings | 91.9M | -1.1M | 17.1M | -1.4B |
| Other shareholders equity | 77.8M | -117.9M | 7.6M | -360M |
| Total shareholders equity | 1.1B | 938.2M | 1.1B | -1.4B |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 831.5M |
| Treasury stock | 130.7M | — | 0 | 585.6M |
| Minority interest | 4.9M | 8.4M | 15.4M | 9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.