Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.6B | 3.2B | 3.0B |
| Current assets | 1.5B | 972.0M | 709.7M | 645.5M |
| Cash | 245.2M | 169.2M | 116.4M | 113.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.2M | 169.2M | 116.4M | 113.2M |
| Other short term investments | 80.8M | 47.6M | 63.0M | 29.2M |
| Accounts receivable | 988.9M | 563.1M | 291.3M | 367.3M |
| Other receivables | 204.3M | 192.0M | 238.6M | 135.3M |
| Inventory | 2.1M | 0 | 495K | 495.4K |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 2.9B | 2.7B | 2.5B | 2.3B |
| Properties | 15.4M | 12.4M | 12.0M | 11.5M |
| Land and improvements | 0 | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | 254.7M | 229.1M | 214.7M | 205.7M |
| Construction in progress | 11.7M | 11.7M | 11.7M | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.0M | -228.2M | -216.2M | -204.8M |
| Goodwill | 2.7B | 2.6B | 2.4B | 2.2B |
| Investment properties | 0 | 15.1M | 16.2M | 17.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.4B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | -1K | 3 |
| Total liabilities | 789.1M | 572.2M | 501.9M | 463.8M |
| Current liabilities | 695.7M | 496.1M | 414.7M | 376.2M |
| Accounts payable | 44.6M | 44.5M | 21.2M | 32.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5M | 41.1M | 48.4M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 8.1M | 4.3M | 3.3M |
| Pensions | 7.2M | 6.1M | 5.5M | 3.8M |
| Other current liabilities | 2K | 15.5M | 1K | 1 |
| Non current liabilities | 93.3M | 76.1M | 87.2M | 87.6M |
| Long term provisions | 36.6M | 32.0M | 27.7M | 27.7M |
| Long term debt | 56.8M | 44.1M | 59.5M | 59.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1 | — |
| Shareholders equity | ||||
| Common stock | 148.7M | 141.1M | 133.9M | 133.6M |
| Retained earnings | 1.8B | 1.3B | 1.1B | 870.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.1B | 2.7B | 2.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| 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.