Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 958.5M | 826.5M | 1.0B | 1.0B |
| Current assets | 514.9M | 434.3M | 624.2M | 596.0M |
| Cash | 129.5M | 73.2M | 106.0M | 56.3M |
| Cash equivalents | 86.6M | 109.5M | 208.0M | 250.1M |
| Cash and cash equivalents | 216.1M | 182.6M | 313.9M | 306.4M |
| Other short term investments | 108.3M | 92.9M | 132.5M | 104.2M |
| Accounts receivable | 153.2M | 130.5M | 146.1M | 131.9M |
| Other receivables | — | — | 4.1M | 31.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1M | 15.6M | 14.9M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 12.6M | 12.6M | 7.5M |
| Non current assets | 443.5M | 392.2M | 390.5M | 419.9M |
| Properties | 17.3M | 20.5M | 52.7M | 102.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 378.1M | 282.7M | 319.5M | 293.9M |
| Construction in progress | — | — | — | — |
| Leases | 10.8M | 47.0M | 57.4M | 60.4M |
| Accumulated depreciation | -298.4M | -266.3M | -312.4M | -282M |
| Goodwill | 320.7M | 269.5M | 215.4M | 213.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0M | 49.4M | 7.6M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.9M | 148.9M | 161.7M | 134.0M |
| Total liabilities | 247.6M | 201.3M | 265.2M | 305.6M |
| Current liabilities | 172.1M | 130.2M | 175.9M | 182.8M |
| Accounts payable | 9.8M | 10.0M | 11.9M | 14.5M |
| Accrued expenses | 32.5M | 20.6M | 41.9M | 56.5M |
| Short term debt | 7.4M | 17.4M | 39.2M | 39.7M |
| Deferred revenue | 5.8M | 2.5M | 3.8M | 5.2M |
| Tax payable | 4.0M | 8.0M | — | — |
| Pensions | 112.5M | 71.8M | 79.1M | 66.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.6M | 71.1M | 89.3M | 122.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5M | 18.9M | 48.1M | 86.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.1M | 52.2M | 41.3M | 36.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -958.2M | -1.0B | -923.8M |
| Other shareholders equity | -7.7M | -13.0M | -12.2M | -15.5M |
| Total shareholders equity | 710.9M | 625.2M | 749.5M | 710.3M |
| Additional paid in capital | 2.0B | 1.6B | 1.8B | 1.6B |
| Treasury stock | 999K | 3.3M | 282K | 0 |
| 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.