Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.5B | 4.3B |
| Current assets | 972.6M | 910.7M | 934.7M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.9M | 205.2M | 116.8M | 120.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 595.0M | 603.1M | 649.5M | 869M |
| Other receivables | 35.9M | 34.2M | 10.1M | 6.6M |
| Inventory | 5.8M | 8.1M | 27.5M | 78.3M |
| Prepaid assets | 75.9M | 39.5M | 40.4M | 46.5M |
| Restricted cash | 12.1M | 15.5M | 15.1M | 17.8M |
| Assets held for sale | — | 0 | 41.8M | 5.0M |
| Hedging assets | — | 0 | 24.3M | 0 |
| Other current assets | 4.9M | 3.1M | 6.5M | 5.7M |
| Non current assets | 1.8B | 2.2B | 2.6B | 3.1B |
| Properties | 22.3M | 25.9M | 33.0M | 61.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 229.6M | 196.6M | 173.1M | 195.5M |
| Construction in progress | — | — | — | — |
| Leases | 16.2M | 16.3M | 17.8M | 20.9M |
| Accumulated depreciation | -129.9M | -115.2M | -122.6M | -145.5M |
| Goodwill | 1.9B | 2.3B | 3.0B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 60.0K | 47.5M |
| Intangible assets | 993.9M | 1.3B | 1.5B | 1.9B |
| Investments and advances | 234.1M | 226.5M | 195.2M | 129.5M |
| Other non current assets | 12.6M | 32.6M | 6.5M | 5.7M |
| Total liabilities | 2.2B | 2.4B | 2.5B | 3.0B |
| Current liabilities | 432.6M | 460.1M | 499.9M | 600.7M |
| Accounts payable | 162.4M | 158.5M | 167.2M | 261.5M |
| Accrued expenses | 164.9M | 205.4M | 234.0M | 219.6M |
| Short term debt | 24.7M | 26.6M | 26.6M | 35.6M |
| Deferred revenue | 49.2M | 37.1M | 36.4M | 53.9M |
| Tax payable | 5.9M | 6.2M | 10.1M | 7.3M |
| Pensions | 9.0M | 10.3M | 8.2M | 10.0M |
| Other current liabilities | — | — | 5.4M | 33.2M |
| Non current liabilities | 1.8B | 1.9B | 2.0B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.0M | 146.9M | 188.6M | 297.9M |
| Derivative product liabilities | — | — | 616.0K | 953K |
| Other non current liabilities | 5.0M | 5.8M | 5.3M | 21.8M |
| Shareholders equity | ||||
| Common stock | 33K | 32K | 29.6K | 32K |
| Retained earnings | -2.9B | -2.6B | -2.1B | -2.2B |
| Other shareholders equity | -4.2M | -15.9M | -3.6M | -18.8M |
| Total shareholders equity | 554.0M | 748.7M | 1.0B | 1.2B |
| Additional paid in capital | 3.5B | 3.5B | 3.2B | 3.4B |
| Treasury stock | 53.9M | 53.0M | 17.5M | 12.6M |
| Minority interest | — | 0 | -1.2M | 105.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.