Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 528.6M | 580.4M | 652.0M | 744.5M |
| Current assets | 69.4M | 105.4M | 132.2M | 120.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 33.0M | 61.0M | 43.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.0M | 60.6M | 60.8M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 11.8M | 10.4M | 16.0M |
| Non current assets | 459.2M | 475.0M | 519.9M | 623.8M |
| Properties | 160.3M | 159.6M | 154.6M | 159.0M |
| Land and improvements | 18.3M | 18.5M | 19.3M | 20.0M |
| Machinery furniture equipment | 120.6M | 119.9M | 111.4M | 107.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.8M | -199.0M | -186.5M | -178.9M |
| Goodwill | 450.2M | 468.0M | 514.8M | 599.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.0M | 162.2M | 200.3M | 276.8M |
| Investments and advances | 725K | 725K | 3.5M | 19.1M |
| Other non current assets | 725K | 592K | 1.7M | 1.7M |
| Total liabilities | 569.6M | 608.9M | 642.1M | 675.4M |
| Current liabilities | 82.2M | 76.3M | 76.1M | 71.7M |
| Accounts payable | 6.9M | 4.5M | 5.0M | 4.1M |
| Accrued expenses | 35.7M | 40.0M | 39.5M | 33.1M |
| Short term debt | 19.4M | 9.0M | 9.4M | 9.0M |
| Deferred revenue | 8.7M | 9.9M | 9.1M | 10.7M |
| Tax payable | — | — | — | — |
| Pensions | 11.5M | 12.9M | 13.1M | 14.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 487.4M | 532.6M | 566.1M | 603.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 463.3M | 509.9M | 541.1M | 569.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 12.5M | 11.9M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 10.2M | 13.1M | 15.4M |
| Shareholders equity | ||||
| Common stock | 175K | 167K | 168K | 173K |
| Retained earnings | -353.2M | -327.8M | -302.2M | -244.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -41.0M | -28.4M | 9.9M | 69.1M |
| Additional paid in capital | 319.8M | 307M | 310.6M | 309.6M |
| Treasury stock | 11.2M | 11.2M | 2.2M | 0 |
| Minority interest | 3.4M | 3.4M | 3.5M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.