Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.5B |
| Current assets | 558.0M | 656.0M | 559.4M | 593.9M |
| Cash | 111.7M | 155.0M | 99.8M | 142.1M |
| Cash equivalents | 9.2M | 71.6M | 76.3M | 23.8M |
| Cash and cash equivalents | 120.9M | 226.6M | 176.1M | 165.9M |
| Other short term investments | 0 | 3.8M | 5.7M | 96.9M |
| Accounts receivable | 360.2M | 370.1M | 306.3M | 256.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.3M | 50.0M | 59.6M | 66.4M |
| Restricted cash | 0 | 200K | 1.4M | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 534K | 468K | 948K | 0 |
| Other current assets | 6.1M | 4.8M | 9.3M | 7.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 935.7M |
| Properties | 79.2M | 59.0M | 61.7M | 66.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.5M | 286.8M | 259.1M | 233.7M |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | 18.8M | 18.9M | 19.2M |
| Accumulated depreciation | -256.6M | -236.2M | -205.9M | -179.8M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 65.1M | 125.3M | 189.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.3M | 288.1M | 293.7M | 7.9M |
| Total liabilities | 702.6M | 666.8M | 650.7M | 695.1M |
| Current liabilities | 521.0M | 485.6M | 424.0M | 368.2M |
| Accounts payable | 330.7M | 309.2M | 282.0M | 247.5M |
| Accrued expenses | 28.5M | 30.7M | 20.8M | 12.9M |
| Short term debt | 30.4M | 21.9M | 23.3M | 17.8M |
| Deferred revenue | 10.1M | 10.6M | 15.0M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 58.9M | 65.8M | 55.6M | 39.3M |
| Other current liabilities | 62.4M | 47.3M | 27.3M | 27.0M |
| Non current liabilities | 181.7M | 181.2M | 226.8M | 326.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.7M | 159.0M | 191.6M | 281.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 628K | 5.5M | 14.8M | 34.1M |
| Derivative product liabilities | 501K | 3.4M | 6.1M | 6.8M |
| Other non current liabilities | 16.9M | 13.3M | 14.2M | 5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -111.9M | -154.2M | -150.5M | -68.4M |
| Other shareholders equity | 534K | 418K | 942K | -834K |
| Total shareholders equity | 907.2M | 1.1B | 1.1B | 834.5M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 903.8M |
| Treasury stock | 385.7M | 130.1M | 55.5M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.