Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 4.8B | 5.2B | 4.7B |
| Current assets | 1.8B | 1.3B | 1.3B | 1.2B |
| Cash | 268.2M | 228.8M | 151.4M | 122.4M |
| Cash equivalents | 114.4M | 287.9M | 55M | 0 |
| Cash and cash equivalents | 382.6M | 516.7M | 206.4M | 122.4M |
| Other short term investments | 955.6M | 493.6M | 708.8M | 812.3M |
| Accounts receivable | 197.6M | 142.4M | 141.6M | 131.5M |
| Other receivables | — | — | 20.9M | 13.8M |
| Inventory | 148.1M | 111.5M | 116.6M | 93.3M |
| Prepaid assets | 61.4M | 46.0M | 44.7M | 53.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 209K | 1.2M | — | — |
| Other current assets | 5.0M | 1.4M | 14.2M | 6.5M |
| Non current assets | 4.8B | 3.5B | 3.9B | 3.5B |
| Properties | 65.5M | 53.0M | 58.6M | 55.1M |
| Land and improvements | 6.3M | 5.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 37.8M | 30.4M | 35.2M | 33.0M |
| Construction in progress | 3.6M | 6.2M | 11.6M | 2.4M |
| Leases | 127.5M | 99.1M | 96.2M | 97.9M |
| Accumulated depreciation | -1.7B | -1.3B | -1.3B | -1.2B |
| Goodwill | 124.5M | 98.7M | 108.4M | 98.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.7M | 64.3M | 67.6M | 58.2M |
| Investments and advances | 248.6M | 209.7M | 258.9M | 202.1M |
| Other non current assets | 23.4M | 26.3M | 42.6M | 42.3M |
| Total liabilities | 3.8B | 2.8B | 3.1B | 3.2B |
| Current liabilities | 1.4B | 1.1B | 1.3B | 1.2B |
| Accounts payable | 164.3M | 193.0M | 182.3M | 166.7M |
| Accrued expenses | 3.1M | 3.6M | 4.2M | 4.2M |
| Short term debt | 239.0M | 264.5M | 290.7M | 222.6M |
| Deferred revenue | 811.8M | 574.0M | 666.9M | 707.1M |
| Tax payable | 74.9M | 55.0M | 71.0M | 50.2M |
| Pensions | 62.2M | 49.0M | 60.5M | 40.7M |
| Other current liabilities | 1.4M | 1.1M | 1.4M | 1.2M |
| Non current liabilities | 2.4B | 1.7B | 1.8B | 2.0B |
| Long term provisions | 239.1M | 180.5M | 228.8M | 212.2M |
| Long term debt | 2.1B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.2M | 31.6M | 36.4M | 16.6M |
| Derivative product liabilities | — | — | 0 | 251.2M |
| Other non current liabilities | 3.2M | 2.8M | 5.6M | 8.4M |
| Shareholders equity | ||||
| Common stock | 30.8M | 25.9M | 30.7M | 28.8M |
| Retained earnings | 2.8B | 2.1B | 2.1B | 1.7B |
| Other shareholders equity | -15.9M | -13.3M | -9.3M | -11.4M |
| Total shareholders equity | 2.8B | 2.0B | 2.1B | 1.5B |
| Additional paid in capital | 220.2M | 180.7M | 209.1M | 103.5M |
| Treasury stock | 300.1M | 245.5M | 204.1M | 344.5M |
| 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.