Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Current assets | 830.0M | 795.2M | 679.7M | 612.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.3M | 153.4M | 137.0M | 118.7M |
| Other short term investments | 182.0M | 187.2M | 153.9M | 179.0M |
| Accounts receivable | 343.1M | 304.3M | 308.1M | 259.2M |
| Other receivables | 48.5M | 55.5M | 21.3M | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.4M | 74.4M | 43.3M | 25.8M |
| Restricted cash | 12.4M | 10.0M | 4.1M | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 2.0M | 4.3M | 1.5M |
| Other current assets | 7.5M | 4.1M | 4.4M | 5.9M |
| Non current assets | 872.3M | 823.2M | 762.3M | 733.3M |
| Properties | 97.4M | 68.8M | 64.9M | 55.3M |
| Land and improvements | 579K | 608K | 625K | 629K |
| Machinery furniture equipment | 301.7M | 300.6M | 267.6M | 241.0M |
| Construction in progress | 10.7M | 7.5M | 12.3M | 14.5M |
| Leases | 53.7M | 46.4M | 42.5M | 43.9M |
| Accumulated depreciation | -255.7M | -254.2M | -223.7M | -218.1M |
| Goodwill | 875.5M | 890.1M | 861.4M | 876.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 852K | 3.3M | 820K |
| Intangible assets | 36.2M | 49.3M | 50.2M | 64.8M |
| Investments and advances | 8.2M | 14.0M | 4.4M | 34.8M |
| Other non current assets | 175.9M | 151.5M | 121.4M | 76.2M |
| Total liabilities | 789.5M | 688.5M | 552.5M | 587.9M |
| Current liabilities | 324.1M | 290.1M | 326.4M | 277.9M |
| Accounts payable | 4.8M | 5.9M | 5.1M | 7.8M |
| Accrued expenses | 75.2M | 71.9M | 68.4M | 54.8M |
| Short term debt | 21.7M | 21.4M | 77.8M | 45.0M |
| Deferred revenue | 15.4M | 19.3M | 12.3M | 18.8M |
| Tax payable | — | 284K | 1.2M | 2.9M |
| Pensions | 146.8M | 130.0M | 117.1M | 108.1M |
| Other current liabilities | 33.0M | 18.4M | 23.9M | 20.2M |
| Non current liabilities | 465.4M | 398.4M | 226.1M | 310.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.9M | 343.4M | 193.2M | 268.2M |
| Provision for risks and charges | — | — | 1.3M | 2.3M |
| Deferred liabilities | 2.1M | 1.4M | 1.5M | 547K |
| Derivative product liabilities | 9.8M | 4.4M | 216K | 6.2M |
| Other non current liabilities | 3.9M | 6.2M | 4.4M | 17.7M |
| Shareholders equity | ||||
| Common stock | 209K | 206K | 203K | 200K |
| Retained earnings | 1.5B | 1.3B | 1.1B | 899.1M |
| Other shareholders equity | -180.7M | -154.7M | -127.0M | -144.1M |
| Total shareholders equity | 912.7M | 929.9M | 889.4M | 758.2M |
| Additional paid in capital | 677.6M | 588.6M | 508.0M | 444.9M |
| Treasury stock | 1.1B | 786.2M | 575.4M | 441.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.