Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 3.2B | 3.6B |
| Current assets | 1.1B | 1.1B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233M | 308.5M | 498M | 582M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500M | 415.5M | 559M | 630M |
| Other receivables | 124M | 155.1M | 178M | 171M |
| Inventory | — | — | — | — |
| Prepaid assets | 87M | 64.9M | 70M | 88M |
| Restricted cash | 10M | 9.3M | 21M | 16M |
| Assets held for sale | — | 0 | 180M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 86.8M | 103M | 87M |
| Non current assets | 1.3B | 1.1B | 1.5B | 1.9B |
| Properties | 138M | 144.1M | 193M | 200M |
| Land and improvements | 1M | 842.9K | 1M | 1M |
| Machinery furniture equipment | 907M | 700.4M | 844M | 896M |
| Construction in progress | 13M | 10.1M | 27M | 39M |
| Leases | 223M | 180.4M | 221M | 236M |
| Accumulated depreciation | -970M | -757.8M | -904M | -916M |
| Goodwill | 1.4B | 1.2B | 1.6B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169M | 162.7M | 267M | 338M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 176.2M | 201M | 190M |
| Total liabilities | 1.7B | 1.5B | 2.5B | 2.7B |
| Current liabilities | 681M | 627.1M | 868M | 923M |
| Accounts payable | 142M | 132.3M | 174M | 228M |
| Accrued expenses | 152M | 142.4M | 200M | 254M |
| Short term debt | 74M | 64.1M | 88M | 92M |
| Deferred revenue | 74M | 86.8M | 91M | 81M |
| Tax payable | 22M | 16.0M | 20M | 18M |
| Pensions | 173M | 143.3M | 183M | 197M |
| Other current liabilities | 44M | 42.1M | 112M | 53M |
| Non current liabilities | 1.0B | 853.0M | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 767M | 634.7M | 1.4B | 1.4B |
| Provision for risks and charges | 14M | 15.2M | 6M | 7M |
| Deferred liabilities | 19M | 20.2M | 30M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 19.4M | 23M | 20M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | -2.6B | -2.1B | -2.8B | -2.5B |
| Other shareholders equity | -437M | -397.8M | -435M | -466M |
| Total shareholders equity | 685M | 710.6M | 633M | 917M |
| Additional paid in capital | 4.0B | 3.3B | 3.9B | 3.9B |
| Treasury stock | 235M | 177.0M | 27M | 0 |
| Minority interest | 0 | 3.4M | 4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.