Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.8B | 4.0B | 3.8B |
| Current assets | 2.1B | 2.3B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.3M | 535.4M | 412.5M | 518.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.2M | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.0M | 45.5M | 48.3M | 154.5M |
| Non current assets | 778.9M | 1.5B | 1.5B | 1.5B |
| Properties | 52.8M | 74.5M | 31.6M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 515.2M | 1.8B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.3M | 518.0M | 534.1M | 540.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.5M | 156.1M | 101.7M | 86.3M |
| Total liabilities | 860.2M | 1.1B | 1.3B | 1.5B |
| Current liabilities | 742.4M | 842.2M | 952.3M | 939.5M |
| Accounts payable | 71.8M | 132.9M | 191.6M | 197.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544M | 444M | 444M | 444M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 44.5M | 86.7M | 77.4M |
| Pensions | 760K | 1.8M | 3.1M | 2.4M |
| Other current liabilities | 120.9M | 217.5M | 225.8M | 216.5M |
| Non current liabilities | 117.8M | 253.0M | 397.0M | 541.0M |
| Long term provisions | 1.0M | 1.0M | 1.0M | 1.0M |
| Long term debt | 108M | 252M | 396M | 540M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 3K | 3K | 4K |
| Shareholders equity | ||||
| Common stock | 548.0M | 547.7M | 547.4M | 547.4M |
| Retained earnings | 635.5M | 1.2B | 959.8M | 705.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 536.4M | 582.8M | 584.0M | 584.0M |
| Treasury stock | 85.7M | 189.7M | 166K | 0 |
| Minority interest | 327.6M | 554.3M | 528.4M | 514.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.