Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.4B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.3M | 743.8M | 398.1M | 367.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.2M | 411.2M | 629.9M | 563.5M |
| Other receivables | 55.4M | 63.3M | 252K | 152K |
| Inventory | 56.3M | 30.1M | 51.5M | 17.5M |
| Prepaid assets | — | 63.3M | 59.6M | 59.1M |
| Restricted cash | — | 90.5M | 84.0M | 76.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | — | — |
| Non current assets | 467.5M | 461.9M | 492.5M | 361.2M |
| Properties | 0 | 298.6M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.6M | 179.6M | 166.2M | 144.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -287.6M | -244.6M | -239.5M |
| Goodwill | 126.5M | 134.1M | 157.9M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 26.1M | 50.1M | 43.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 3K | 2K |
| Total liabilities | 1.3B | 1.3B | 1.3B | 987.9M |
| Current liabilities | 1.0B | 1.1B | 998.3M | 809.0M |
| Accounts payable | 74.3M | 80.8M | 119.7M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.1M | 72.9M | 67.3M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.6M | 115.4M | 95.2M | 82.6M |
| Pensions | — | 43.0M | 12.4M | 12.4M |
| Other current liabilities | 458.8M | 8.5M | 9.9M | 11.9M |
| Non current liabilities | 256.8M | 248.4M | 259.1M | 178.9M |
| Long term provisions | — | 5.5M | 5.5M | — |
| Long term debt | 256.8M | 242.8M | 253.6M | 178.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.0M | 464.8M | 458.4M | 457.0M |
| Additional paid in capital | 179K | 179K | 179K | 179K |
| Treasury stock | 44K | 32K | 19K | 6K |
| Minority interest | 0 | 0 | 5.1M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.