Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Current assets | 1.1B | 1.2B | 1.4B | 1.3B |
| Cash | 160.3M | 251.5M | 285.5M | 282.3M |
| Cash equivalents | 181.8M | 39.2M | 50.8M | 65.9M |
| Cash and cash equivalents | 342.0M | 290.7M | 336.3M | 348.2M |
| Other short term investments | 23.2M | 26.2M | 6.0M | 25.1M |
| Accounts receivable | 582.1M | 800.9M | 775.6M | 708.9M |
| Other receivables | — | — | 7.3M | 6.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 39.3M | 40.6M | 40.4M | 37.0M |
| Restricted cash | 300K | 250K | 75M | 25M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 10.1M | 655K | 8.1M |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Properties | 134.2M | 99.5M | 112.5M | 102.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.0M | 288.1M | 308.3M | 300.9M |
| Construction in progress | 11.9M | 876K | 46.6M | 47.5M |
| Leases | 24.5M | 20.7M | 17.7M | 13.0M |
| Accumulated depreciation | -214.1M | -202.5M | -246.1M | -230.2M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.9M | 158.4M | 180.9M | 176.0M |
| Investments and advances | 31.8M | 19.9M | 21.9M | 5.9M |
| Other non current assets | 136.4M | 142.2M | 113.4M | 157.5M |
| Total liabilities | 1.0B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 844.7M | 1.0B | 1.2B | 1.1B |
| Accounts payable | 566.0M | 802.5M | 838.5M | 742.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 25.8M | 35.4M | 31.0M |
| Deferred revenue | 8.4M | 9.6M | 25.9M | 16.3M |
| Tax payable | 42.2M | 54.0M | 83.9M | 71.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.4M | 37.2M | 77.8M | 105.3M |
| Non current liabilities | 170.8M | 138.8M | 140.0M | 187.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.3M | 77.6M | 83.1M | 77.5M |
| Provision for risks and charges | — | — | 16.8M | 18.0M |
| Deferred liabilities | 5.3M | 4.1M | 1.1M | 3.5M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 54.6M | 52.4M | 51.8M | 103.1M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 2.0M | 2.1M |
| Retained earnings | 630.8M | 571.7M | 555.5M | 577.7M |
| Other shareholders equity | -68.9M | -108.8M | -85.3M | -91.9M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 706.3M | 709.6M | 769.2M | 734.5M |
| Treasury stock | 120.9M | 125.3M | 161.8M | 174.3M |
| Minority interest | 36.5M | 31.9M | 31.8M | 33.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.