Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.9B | 3.8B | 3.8B |
| Current assets | 1.7B | 1.9B | 1.8B | 1.7B |
| Cash | 264M | 284M | 234M | 210.7M |
| Cash equivalents | 40M | 73M | 36M | 32.5M |
| Cash and cash equivalents | 304M | 357M | 270M | 243.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618M | 761M | 730M | 729.6M |
| Other receivables | 622M | 660M | 619M | 637.3M |
| Inventory | 0 | 0 | 0 | 265K |
| Prepaid assets | 70M | 60M | 62M | 57.6M |
| Restricted cash | 19M | 19M | 20M | 29.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 5M | 10M | 8M | 15.9M |
| Other current assets | — | — | 1M | — |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.1B |
| Properties | 0 | 0 | 130.5M | 0 |
| Land and improvements | 68M | 74M | 72M | 78.9M |
| Machinery furniture equipment | 227M | 240M | 237M | 292.7M |
| Construction in progress | 2M | 3M | 5M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -192M | -186M | -185M | -243.4M |
| Goodwill | 2.8B | 2.9B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 145M | 156M | 186M | 250.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 11.5M | — |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 322M | 300M | 313M | 334.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327M | 152M | 80M | 143.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143M | 158M | 171M | 174.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 70M | 76M | 79M | 58.4M |
| Non current liabilities | 948M | 1.1B | 1.2B | 1.3B |
| Long term provisions | 55M | 50M | 51M | 40.9M |
| Long term debt | 804M | 964M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64M | 63M | 53M | 67.1M |
| Derivative product liabilities | 0 | 1M | 2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 1.8M |
| Retained earnings | 916M | 929M | 807M | 708.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.2B | 1.1B | 993.2M |
| Additional paid in capital | 372M | 372M | 372M | 372.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | -3M | -2M | -2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.