Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.0B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.5B |
| Cash | 22M | 22.8M | 26.9M | 41.0M |
| Cash equivalents | 620M | 856.3M | 665.9M | 691.8M |
| Cash and cash equivalents | 642M | 879.1M | 692.9M | 732.8M |
| Other short term investments | 18M | 13.5M | 15.9M | 33.1M |
| Accounts receivable | 6M | 7.6M | 15.8M | 13.9M |
| Other receivables | 820M | 693.8M | 678.1M | 608.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 6M | 21.2M | 7.0M | 11.7M |
| Restricted cash | 82M | 58.4M | 57.4M | 49.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 90.5M | 128.2M | 61.7M |
| Non current assets | 481M | 433.2M | 524.4M | 527.4M |
| Properties | 63M | 55.0M | 57.4M | 56.5M |
| Land and improvements | 6M | 5.1M | 6.2M | 6.2M |
| Machinery furniture equipment | 371M | 296.1M | 334.4M | 316.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427M | -329.1M | -360.5M | -330.6M |
| Goodwill | 13M | 11.0M | 12.7M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63M | 39.8M | 41.7M | 44.9M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 6M | 8.5M | 10.7M | 7.7M |
| Accrued expenses | 986M | 802.1M | 798.7M | 736.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 544M | 762.4M | 566.4M | 556.1M |
| Pensions | 84M | 60.1M | 60.5M | 53.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 537M | 482.3M | 589.7M | 604.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 435M | 368.1M | 426.9M | 425.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 846.1K | 555K | 555K |
| Retained earnings | 638M | 624.4M | 738.6M | 655.2M |
| Other shareholders equity | — | — | 9K | -82K |
| Total shareholders equity | 46M | 82.1M | 93.6M | 81.3M |
| Additional paid in capital | 257M | 187.8M | 185.0M | 151.1M |
| Treasury stock | 850M | 731.0M | 830.5M | 725.5M |
| 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.