Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 2.5B | 2.5B |
| Current assets | 626.1M | 569.9M | 884.8M | 989.8M |
| Cash | 72.3M | 70.1M | 168.5M | 137.2M |
| Cash equivalents | 29.8M | 37.4M | 93.8M | 21.0M |
| Cash and cash equivalents | 102.0M | 107.5M | 262.2M | 158.3M |
| Other short term investments | 22.2M | 25.1M | 67.8M | 167.7M |
| Accounts receivable | 371.0M | 333.0M | 430.1M | 517.5M |
| Other receivables | 26.3M | 30.4M | 52.1M | 11.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 49.4M | 40.4M | 37.0M | 39.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 64.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 9.3M | 11.1M | 11.9M |
| Non current assets | 1.8B | 1.5B | 1.6B | 1.5B |
| Properties | 1.4B | 1.1B | 1.3B | 1.2B |
| Land and improvements | 566.1M | 438.7M | 460.1M | 401.8M |
| Machinery furniture equipment | 554.0M | 450.7M | 492.8M | 465.4M |
| Construction in progress | — | — | — | — |
| Leases | 41.5M | 27.2M | 24.4M | 23.5M |
| Accumulated depreciation | -1.2B | -1.0B | -1.2B | -1.1B |
| Goodwill | 678.9M | 588.9M | 710.7M | 723.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.4M | 74.7M | 101.2M | 113.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9M | 86.0M | 109.6M | 119.3M |
| Total liabilities | 1.2B | 940.8M | 1.2B | 1.3B |
| Current liabilities | 656.9M | 561.8M | 701.6M | 768.5M |
| Accounts payable | 154.5M | 145.7M | 214.0M | 269.9M |
| Accrued expenses | 87.8M | 77.5M | 89.5M | 74.1M |
| Short term debt | 124.3M | 83.0M | 99.1M | 92.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 8.4M | 21.2M | 27.4M |
| Pensions | 283.3M | 247.2M | 277.8M | 253.0M |
| Other current liabilities | — | — | — | 51.7M |
| Non current liabilities | 500.1M | 379.1M | 541.2M | 574.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.3M | 265.8M | 338.6M | 346.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.6M | 66.3M | 55.8M | 60.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 35.6M | 133.5M | 154.7M |
| Shareholders equity | ||||
| Common stock | 305K | 256.4K | 300K | 298K |
| Retained earnings | 1.5B | 1.2B | 1.3B | 1.1B |
| Other shareholders equity | -439K | 229.4K | 4.3M | 7.1M |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 338.1M | 278.0M | 341.0M | 339.6M |
| Treasury stock | 526.6M | 380.5M | 375.8M | 284.3M |
| 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.