Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.0B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.4M | 648.6M | 797.1M | 721.9M |
| Other short term investments | 264.1M | 314.9M | 248.4M | 309.8M |
| Accounts receivable | 516.4M | 429.6M | 439.3M | 516.9M |
| Other receivables | 10.8M | 13.8M | 15.9M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 82.4M | 67.0M | 70.0M |
| Non current assets | 2.7B | 2.5B | 1.4B | 1.4B |
| Properties | 165.6M | 109.6M | 123.2M | 141.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 530.0M | 432.8M | 329.0M | 274.3M |
| Construction in progress | 130.1M | 106.3M | 102.2M | 63.0M |
| Leases | 66.8M | 64.0M | 58.2M | 73.4M |
| Accumulated depreciation | -365.1M | -303.7M | -244.3M | -210.8M |
| Goodwill | 978.3M | 985.3M | 757.2M | 777.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 76.4M | 50.9M | 70.3M |
| Investments and advances | 208.4M | 134.1M | 122.0M | 186.0M |
| Other non current assets | 1.5B | 1.4B | 509.2M | 430.4M |
| Total liabilities | 2.3B | 2.0B | 1.8B | 2.4B |
| Current liabilities | 2.0B | 1.8B | 1.7B | 2.2B |
| Accounts payable | 17.4M | 30.7M | 19.0M | 24.4M |
| Accrued expenses | 113.4M | 99.6M | 104.0M | 101.0M |
| Short term debt | 16.6M | 19.1M | 22.2M | 746.9M |
| Deferred revenue | 1.6B | 1.5B | 1.3B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | 260.8M | 227.1M | 195.3M | 163.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 272.3M | 178.1M | 180.9M | 187.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.5M | 105.4M | 120.8M | 141.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 20.6M | 16.8M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.4M | 30.6M | 21.3M | 18.1M |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 21K | 20K |
| Retained earnings | -1.9B | -1.3B | -1.7B | -1.6B |
| Other shareholders equity | -3.7M | -28.4M | -19.4M | -23.0M |
| Total shareholders equity | 1.9B | 2.0B | 1.1B | 617.3M |
| Additional paid in capital | 3.8B | 3.3B | 2.8B | 2.2B |
| Treasury stock | 0 | 2.9M | 2.2M | 1.8M |
| 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.