Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.4B | 2.7B | 2.5B |
| Current assets | 1.0B | 793.4M | 781.7M | 655.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.4M | 169.0M | 289.5M | 221.4M |
| Other short term investments | 386.7M | 310.6M | 162.1M | 126.0M |
| Accounts receivable | 290.8M | 211.5M | 242.5M | 217.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.0M | 42.3M | 59.7M | 54.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 60.2M | 27.9M | 35.9M |
| Non current assets | 2.0B | 1.6B | 1.9B | 1.9B |
| Properties | 500.0M | 410.5M | 482.7M | 499.5M |
| Land and improvements | 106.8M | 90.5M | 106.6M | 106.3M |
| Machinery furniture equipment | 77.5M | 66.3M | 80.7M | 74.2M |
| Construction in progress | 12.4M | 17.5M | 20.3M | 24.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.3M | -767.3M | -870.3M | -823.0M |
| Goodwill | 1.0B | 915.1M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.4M | 216.5M | 283.0M | 312.3M |
| Investments and advances | 525.7M | 293.2M | 257.6M | 138.9M |
| Other non current assets | 233.0M | 251.3M | 341.1M | 327.0M |
| Total liabilities | 955.7M | 774.8M | 951.4M | 933.8M |
| Current liabilities | 666.7M | 519.9M | 611.6M | 571.2M |
| Accounts payable | 135.6M | 104.7M | 116.9M | 114.6M |
| Accrued expenses | 323.4M | 256.6M | 321.8M | 300.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 207.6M | 158.5M | 172.8M | 155.9M |
| Non current liabilities | 289.0M | 254.9M | 339.8M | 362.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.6M | 31.6M | 42.9M | 59.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9M | 30.2M | 44.3M | 37.1M |
| Shareholders equity | ||||
| Common stock | 18.0M | 15.1M | 17.8M | 17.7M |
| Retained earnings | 2.6B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | -365.8M | -310.0M | -352.9M | -357.8M |
| Total shareholders equity | 2.0B | 1.6B | 1.8B | 1.6B |
| Additional paid in capital | 411.5M | 302.1M | 301.3M | 255.5M |
| Treasury stock | 572.9M | 344.4M | 320.8M | 276.3M |
| Minority interest | 0 | 0 | 0 | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.