Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 2.7B | 2.2B |
| Current assets | 953.8M | 838.5M | 924.5M | 857.6M |
| Cash | 226.4M | 137.0M | 298.6M | 228.6M |
| Cash equivalents | 17.4M | 5.1M | 8.6M | 63.8M |
| Cash and cash equivalents | 243.7M | 142.1M | 307.2M | 292.5M |
| Other short term investments | 8.4M | 16.1M | 20.0M | 51.3M |
| Accounts receivable | 472.6M | 488.2M | 408.2M | 361.9M |
| Other receivables | 176.5M | 172.0M | 151.0M | 89.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.9M | 27.8M | 29.0M | 21.6M |
| Restricted cash | — | — | 61K | 61K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 946K | 11.4M | 3.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 1.8B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 277.3M | 263.3M | 255.5M | 226.5M |
| Construction in progress | 1.7M | 10.0M | 7.5M | 59.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.7M | -176.2M | -149.1M | -119.1M |
| Goodwill | 3.5B | 3.5B | 2.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 44K | 370K | 3.3M |
| Intangible assets | 346.0M | 288.7M | 235.5M | 182.6M |
| Investments and advances | 34.1M | 45.2M | 37.8M | 34.6M |
| Other non current assets | 136.0M | 117.2M | 81.8M | 73.0M |
| Total liabilities | 1.2B | 1.1B | 948.7M | 639.6M |
| Current liabilities | 580.3M | 542.9M | 678.1M | 428.6M |
| Accounts payable | 33.6M | 55.7M | 48.5M | 35.8M |
| Accrued expenses | 70.9M | 71.7M | 78.1M | 67.3M |
| Short term debt | 48.2M | 31.3M | 204.8M | 40.5M |
| Deferred revenue | 19.9M | 5.9M | 8.0M | 3.5M |
| Tax payable | 93.5M | 86.6M | 86.3M | 72.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.9M | 113.9M | 82.4M | 60.1M |
| Non current liabilities | 576.3M | 590.6M | 270.7M | 211.0M |
| Long term provisions | 22.0M | 18.2M | 16.4M | 13.6M |
| Long term debt | 425.5M | 378.8M | 73.1M | 98.3M |
| Provision for risks and charges | 3.8M | 11.8M | 5.1M | 4.3M |
| Deferred liabilities | 30.9M | 12.6M | 9.7M | 11.3M |
| Derivative product liabilities | 2.6M | 47.4M | 63.6M | 8.4M |
| Other non current liabilities | 87.9M | 119.7M | 99.7M | 69.6M |
| Shareholders equity | ||||
| Common stock | 52.6M | 52.8M | 51.7M | 50.7M |
| Retained earnings | 965.7M | 862.8M | 697.1M | 538.6M |
| Other shareholders equity | -92.7M | -144.8M | -42.0M | -32.2M |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.0B | 950.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 68.0M | 69.4M | 57.0M | 48.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.