Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 6.1B | 6.1B |
| Current assets | 482.6M | 699.9M | 1.1B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.6M | 154.9M | 232.0M | 268.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.5M | 88.4M | 115.5M | 149.1M |
| Other receivables | 66.1M | 79.8M | 103.7M | 129.3M |
| Inventory | 61.4M | 78.1M | 110.5M | 101.7M |
| Prepaid assets | 23.1M | 23.3M | 24.8M | 17.6M |
| Restricted cash | 2.7M | 100.5M | 1.9M | 176.7M |
| Assets held for sale | 2.2M | 84.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 5.0B | 4.6B |
| Properties | 32.1M | 53.8M | 87.6M | 88.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.7M | 34.4M | 39.7M | 36.9M |
| Construction in progress | — | — | — | — |
| Leases | 13.6M | 14.8M | 14.8M | 13.5M |
| Accumulated depreciation | -30.7M | -30.2M | -29.3M | -23.2M |
| Goodwill | 903.7M | 993.2M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.3M | 146.9M | 322.0M | 374.1M |
| Investments and advances | 652.2M | 410.8M | 4.0B | 3.5B |
| Other non current assets | 11.1M | 29.8M | 81.1M | 49.1M |
| Total liabilities | 1.8B | 2.2B | 5.7B | 5.4B |
| Current liabilities | 222.3M | 309.5M | 336.7M | 543.1M |
| Accounts payable | 41.5M | 52.6M | 44.6M | 81.4M |
| Accrued expenses | 103.6M | 110.4M | 140.4M | 155.0M |
| Short term debt | 6.6M | 16.3M | 43.8M | 127.7M |
| Deferred revenue | 54.0M | 63.6M | 71.5M | 85.4M |
| Tax payable | 15.1M | 19.2M | 14.8M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 830K | 41.5M | — | — |
| Non current liabilities | 1.6B | 1.9B | 5.4B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.6M | 104.7M | 3.0B | 2.4B |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -763.3M | -1.1B | -281.3M | -45.2M |
| Other shareholders equity | -6.3M | -6.6M | 229K | -2.5M |
| Total shareholders equity | -120.3M | -456.0M | 359.6M | 684.5M |
| Additional paid in capital | 598.0M | 589.4M | 572.2M | 494.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3M | 32.2M | 68.4M | 238.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.