Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.2B | 2.5B |
| Current assets | 1.5B | 1.6B | 1.3B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 492.9M | 417.7M | 294.0M | 395.6M |
| Other short term investments | 126.3M | 207.1M | 223.2M | 189.9M |
| Accounts receivable | 327.9M | 598.7M | 464.0M | 464.6M |
| Other receivables | 388.7M | 263.0M | 241.9M | 145.4M |
| Inventory | 92.2M | 103.9M | 86.8M | 62.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 392.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.6M | 53.1M | 37.4M | 177.2M |
| Non current assets | 1.1B | 1.2B | 820.6M | 667.5M |
| Properties | 294.7M | 330.1M | 268.9M | 241.3M |
| Land and improvements | 109.2M | 105.9M | 105.7M | 108.5M |
| Machinery furniture equipment | 1.1B | 1.2B | 1.1B | 945.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -911.4M | -1.0B | -997.1M | -908.9M |
| Goodwill | 474.5M | 427.3M | 156.6M | 116.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.0M | 117.3M | 9.2M | 9.5M |
| Investments and advances | 80.1M | 92.9M | 107.3M | 39.0M |
| Other non current assets | 56.8M | 63.8M | 72.1M | 82.5M |
| Total liabilities | 1.7B | 1.8B | 1.2B | 1.5B |
| Current liabilities | 879.5M | 1.0B | 797.6M | 1.1B |
| Accounts payable | 347.1M | 408.4M | 334.4M | 324.3M |
| Accrued expenses | 119.3M | 154.7M | 157.1M | 316.7M |
| Short term debt | 18.1M | 56.8M | 20.1M | 8.7M |
| Deferred revenue | 255.4M | 243.8M | 173.3M | 200.0M |
| Tax payable | — | — | — | — |
| Pensions | 101.9M | 105.4M | 80.9M | 87.5M |
| Other current liabilities | 37.8M | 60.8M | 31.8M | 132.0M |
| Non current liabilities | 779.2M | 756.7M | 385.2M | 430.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 691.7M | 678.3M | 319.1M | 364.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 3.7M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.7M | 74.7M | 64.2M | 64.1M |
| Shareholders equity | ||||
| Common stock | 369.9K | 439K | 437K | 458K |
| Retained earnings | 515.3M | 501.8M | 481.4M | 410.8M |
| Other shareholders equity | -496.0K | 881K | 788K | -3.4M |
| Total shareholders equity | 919.9M | 1.0B | 985.1M | 995.6M |
| Additional paid in capital | 350.1M | 474.1M | 470.4M | 559.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.7M | 49.7M | 32.1M | 27.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.