Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.1B | 1.1B |
| Current assets | 535.3M | 466.9M | 576.2M | 489.1M |
| Cash | — | — | — | 194.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.7M | 156.7M | 234.8M | 194.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.7M | 89.5M | 182.0M | 184.1M |
| Other receivables | — | — | — | — |
| Inventory | 102.6M | 141.0M | 89.0M | 49.2M |
| Prepaid assets | — | — | — | 61.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.3M | 79.7M | 70.3M | 61.2M |
| Non current assets | 617.9M | 575.7M | 565.5M | 579.4M |
| Properties | 38.7M | 44.1M | 34.7M | 36.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.9M | 146.1M | 142.0M | 132.0M |
| Construction in progress | — | — | — | — |
| Leases | 48.0M | 47.9M | 48.9M | 52.6M |
| Accumulated depreciation | -154.5M | -150.2M | -144.5M | -135.0M |
| Goodwill | 805.7M | 798.0M | 805.6M | 832.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 10.6M | 16.1M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 83.5M | 73.5M | 60.7M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 978.2M |
| Current liabilities | 587.9M | 517.6M | 575.5M | 500.2M |
| Accounts payable | 63.9M | 51.4M | 99.7M | 84.3M |
| Accrued expenses | 110.2M | 98.1M | 76.8M | 76.6M |
| Short term debt | 25.7M | 19.9M | 45.2M | 47.3M |
| Deferred revenue | 325.1M | 306.1M | 282.5M | 238.3M |
| Tax payable | — | — | — | — |
| Pensions | 62.9M | 42.1M | 71.4M | 53.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 499.8M | 499.7M | 449.5M | 478.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.7M | 219.7M | 219.4M | 303.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 8.0M | 7.7M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 3.1M | 3.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 153K | 149K | 144K | 140K |
| Retained earnings | -949.4M | -942.0M | -856.0M | -934.1M |
| Other shareholders equity | -8.1M | -15.5M | -13.2M | -3.1M |
| Total shareholders equity | 65.6M | 25.3M | 116.8M | 90.3M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 275.8M | 237.8M | 187.9M | 88.1M |
| 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.