Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 3.0B | 2.9B |
| Current assets | 220.4M | 181.3M | 326.0M | 283.0M |
| Cash | 51.5M | 24.7M | 157.7M | 108.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 24.7M | 157.7M | 108.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.6M | 71.3M | 93.7M | 90.1M |
| Other receivables | 8.3M | 13.9M | 7.0M | 10.2M |
| Inventory | 4.0M | 3.9M | 3.9M | 5.3M |
| Prepaid assets | 15.8M | 13.1M | 16.9M | 16.1M |
| Restricted cash | 30.3M | 29.4M | 28.3M | 27.2M |
| Assets held for sale | 18.3M | 16.5M | 13.9M | 17.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 10.0M | 5.7M | 4.8M |
| Non current assets | 2.4B | 2.6B | 2.7B | 2.6B |
| Properties | 1.6B | 1.6B | 1.6B | 1.5B |
| Land and improvements | 82.0M | 94.0M | 92.0M | 86.1M |
| Machinery furniture equipment | — | — | — | 163.5M |
| Construction in progress | 39.4M | 49.4M | 31.6M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.6M | -848.5M | -846.6M | -810.8M |
| Goodwill | 387.5M | 616.4M | 954.8M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.5M | 294.0M | 294.8M | 295.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.9M | 206.3M | 185.2M | 226.4M |
| Total liabilities | 3.5B | 3.6B | 3.7B | 3.7B |
| Current liabilities | 430.6M | 434.3M | 559.6M | 521.7M |
| Accounts payable | 71.1M | 69.5M | 85.0M | 66.3M |
| Accrued expenses | 137.3M | 133.3M | 188.2M | 192.5M |
| Short term debt | 188.8M | 197.9M | 172.5M | 201.5M |
| Deferred revenue | 6.8M | 6.7M | 25.3M | 24.2M |
| Tax payable | 26.7M | 26.9M | 88.7M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.2B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 13.6M | 26.2M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5M | 56.4M | 50.2M | 42.2M |
| Shareholders equity | ||||
| Common stock | 830K | 828K | 826K | 826K |
| Retained earnings | 1.8B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | -49.9M | -57.5M | -51.8M | -54.0M |
| Total shareholders equity | -938.3M | -851.8M | -718.3M | -736.2M |
| Additional paid in capital | 542.2M | 533.8M | 520.1M | 508.3M |
| Treasury stock | 3.2B | 3.2B | 3.1B | 3.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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