Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 2.2B | 2.2B |
| Current assets | 680.1M | 691.1M | 927.6M | 881.8M |
| Cash | 47.9M | 34.9M | 17.0M | 29.4M |
| Cash equivalents | 148.6M | 278.0M | 451M | 301M |
| Cash and cash equivalents | 196.5M | 312.9M | 468.0M | 330.4M |
| Other short term investments | 14.6M | 10.6M | 11.9M | 11.5M |
| Accounts receivable | 216.9M | 217.3M | 252.0M | 299.5M |
| Other receivables | — | — | — | — |
| Inventory | 100.9M | 75.1M | 110.1M | 147.5M |
| Prepaid assets | 35.5M | 23.1M | 34.2M | 28.8M |
| Restricted cash | 101.1M | 40.5M | 43.6M | 56.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 11.6M | 7.7M | 7.5M |
| Non current assets | 1.3B | 1.1B | 1.3B | 1.3B |
| Properties | 128.4M | 106.2M | 121.0M | 129.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170.6M | 128.0M | 122.5M | 81.5M |
| Construction in progress | 23.4M | 10.6M | 11.6M | 28.2M |
| Leases | 18.6M | 15.0M | 17.9M | 19.5M |
| Accumulated depreciation | -196.5M | -142.7M | -139.4M | -126.6M |
| Goodwill | 1.7B | 1.5B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 209.1M | 277.8M | 323.7M |
| Investments and advances | 60.7M | 44.7M | 43.0M | 32.9M |
| Other non current assets | 74.3M | 66.4M | 56.7M | 46.6M |
| Total liabilities | 742.9M | 743.7M | 1.0B | 1.1B |
| Current liabilities | 476.6M | 504.8M | 367.8M | 428.4M |
| Accounts payable | 44.0M | 43.9M | 45.0M | 63.4M |
| Accrued expenses | 76.0M | 72.2M | 82.4M | 84.0M |
| Short term debt | 12.0M | 156.8M | 10.5M | 10.8M |
| Deferred revenue | 283.5M | 171.2M | 175.9M | 187.2M |
| Tax payable | 4.0M | 9.7M | 2.2M | 9.6M |
| Pensions | 57.2M | 51.1M | 51.8M | 73.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 266.3M | 238.9M | 670.1M | 652.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.4M | 167.4M | 603.6M | 606.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 683K | 938.9K | 1.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 6.1M | 6.3M | 6.7M |
| Shareholders equity | ||||
| Common stock | 58K | 48.3K | 56K | 55K |
| Retained earnings | 384.9M | 324.5M | 370.4M | 390.7M |
| Other shareholders equity | -8.9M | -14.6M | -13.4M | -17.1M |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 1.2B | 989.7M | 1.1B | 1.0B |
| Treasury stock | 368.3M | 246.0M | 290.3M | 290.3M |
| 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.