Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.6B | 3.8B | 3.3B |
| Current assets | 1.6B | 2.0B | 1.7B | 1.5B |
| Cash | 222.5M | 297.6M | 132.2M | 160.4M |
| Cash equivalents | 441.3M | 386M | 406.4M | 353M |
| Cash and cash equivalents | 663.8M | 683.6M | 538.6M | 513.4M |
| Other short term investments | 129M | 159.6M | 265.3M | 207M |
| Accounts receivable | 413.8M | 729.3M | 559.5M | 465.8M |
| Other receivables | 77.1M | 129.7M | 54M | 30.6M |
| Inventory | 19.4M | 19.9M | 22.7M | 18.5M |
| Prepaid assets | 245.7M | 249.6M | 218.3M | 202M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 24.6M | 24.2M |
| Hedging assets | 1.3M | 1.9M | 0 | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.5B | 2.1B | 1.8B |
| Properties | 26.9M | 38.1M | 38.8M | 105.1M |
| Land and improvements | 96.6M | 96.6M | 96.6M | 96.6M |
| Machinery furniture equipment | 581.2M | 535M | 603.8M | 565M |
| Construction in progress | 29.4M | 36.1M | 23.3M | 16.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407M | -367.3M | -455.7M | -430.6M |
| Goodwill | 4.9B | 5.1B | 1.3B | 621M |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 7.7M | 11.2M | 19M |
| Intangible assets | 2.4B | 2.7B | 927.7M | 507.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600K | 300K | -100K | 200K |
| Total liabilities | 4.9B | 5.4B | 2.7B | 2.4B |
| Current liabilities | 2.5B | 2.8B | 2.1B | 1.9B |
| Accounts payable | 379.9M | 624.4M | 478.5M | 465.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.6M | 129.2M | 42.8M | 39.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 97.8M | 7.4M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 946.7M | 856.4M | 946.4M | 948.6M |
| Non current liabilities | 2.4B | 2.5B | 541M | 521.3M |
| Long term provisions | 24.5M | 22.6M | 1.4M | 11.1M |
| Long term debt | 2.1B | 2.2B | 386M | 428.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.6M | 257M | 84.2M | 34.9M |
| Derivative product liabilities | 3.7M | 700K | 800K | 0 |
| Other non current liabilities | -200K | -200K | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 74.1M | 74.1M | 76.4M | 76.4M |
| Retained earnings | 904.8M | 1.1B | 978.8M | 817.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 974.8M | 1.2B | 1.1B | 925.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.