Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.7B | 4.8B | 3.6B |
| Current assets | 2.0B | 1.9B | 2.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 986M | 1.3B | 791.9M |
| Other short term investments | 3M | 7M | 7M | — |
| Accounts receivable | 698M | 651M | 580M | 420.2M |
| Other receivables | 101M | 84M | 108M | 68.2M |
| Inventory | 5M | 4M | 5M | 3.4M |
| Prepaid assets | 86M | 93M | 92M | 88.6M |
| Restricted cash | 27M | 22M | 56M | 40.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.9B | 2.7B | 2.2B |
| Properties | 4M | 3M | 3M | 1.7M |
| Land and improvements | 99M | 99M | 111M | 95.5M |
| Machinery furniture equipment | 293M | 288M | 300M | 248.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -536M | -503M | -525M | -462.9M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.3B |
| Investment properties | 2M | 2M | 3M | 2.6M |
| Financial assets | 120M | 4M | 20M | 6.0M |
| Intangible assets | 820M | 711M | 763M | 689.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 419M | 376M | 332M | 250.6M |
| Total liabilities | 8.1B | 7.1B | 6.8B | 5.0B |
| Current liabilities | 2.1B | 1.9B | 2.2B | 1.3B |
| Accounts payable | 103M | 111M | 127M | 129.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 506M | 424M | 629M | 69.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109M | 113M | 98M | 58.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 54M | 14M | 25M | 7.7M |
| Non current liabilities | 6.0B | 5.1B | 4.6B | 3.6B |
| Long term provisions | 22M | 17M | 26M | 17.0M |
| Long term debt | 4.1B | 3.3B | 3.0B | 2.3B |
| Provision for risks and charges | 75M | 78M | 75M | 58.8M |
| Deferred liabilities | 17M | 18M | 68M | 66.5M |
| Derivative product liabilities | 12M | 78M | 0 | 9.4M |
| Other non current liabilities | 345M | 311M | 275M | 214.0M |
| Shareholders equity | ||||
| Common stock | 145M | 137M | 141M | 116.8M |
| Retained earnings | -302M | 34M | 396M | 517.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7B | -2.3B | -1.9B | -1.4B |
| Additional paid in capital | 19M | 16M | 14M | 8.5M |
| Treasury stock | 59M | 63M | 35M | 31.5M |
| Minority interest | 5M | 4M | 4M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.