Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.4B | 3.3B | 4.2B |
| Current assets | 2.8B | 4.0B | 2.9B | 3.9B |
| Cash | 175.3M | 168.2M | 163.6M | 161.7M |
| Cash equivalents | 395.2M | 490.4M | 419.8M | 443.9M |
| Cash and cash equivalents | 570.4M | 658.6M | 583.4M | 605.6M |
| Other short term investments | 5.0M | 5.0M | 15.0M | 14.9M |
| Accounts receivable | 70.6M | 66.8M | 59.6M | 49.5M |
| Other receivables | 5.6M | 8.5M | 5.6M | 8.1M |
| Inventory | 5.3M | 3.6M | 2.9M | 0 |
| Prepaid assets | 12.7M | 12.8M | 10.1M | 8.4M |
| Restricted cash | 2.2B | 3.2B | 2.2B | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 386.2M | 384.8M | 382.2M | 360.6M |
| Properties | 90.9M | 85.2M | 70.9M | 58.0M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 114.5M | 106.9M | 103.3M | 104.6M |
| Construction in progress | — | — | — | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.8M | -313.5M | -291.0M | -276.2M |
| Goodwill | 153.6M | 147.4M | 149.9M | 138.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 61.5M | 64.0M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 3.5B | 2.5B | 3.5B |
| Current liabilities | 2.4B | 3.5B | 2.4B | 3.4B |
| Accounts payable | 2.2B | 3.2B | 2.2B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 505K | 505K | 505K | 505K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 6.4M | 3.5M | 1.7M |
| Pensions | 39.5M | 53.8M | 40.3M | 35.4M |
| Other current liabilities | 18.8M | 18.7M | 18.4M | 19.3M |
| Non current liabilities | 23.7M | 27.1M | 22.8M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 7.4M | 7.4M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 1.6M | 1.1M | 793K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.6M | 435.6M | 435.6M | 435.6M |
| Retained earnings | 333.2M | 407.0M | 356.1M | 318.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 800.4M | 876.3M | 824.6M | 786.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 285K | 2.5M | 1.6M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.