Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 992.3M | 862.2M | 930.5M | 832.7M |
| Current assets | 400.2M | 355.6M | 337.5M | 273.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.8M | 274.8M | 146.5M | 120.4M |
| Other short term investments | 188.3M | 0 | 98.0M | 61.3M |
| Accounts receivable | 84.3M | 70.2M | 78.8M | 77.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 10.1M | 12.9M | 11.4M |
| Non current assets | 592.1M | 506.6M | 592.9M | 559.5M |
| Properties | 96.6M | 84.3M | 92.5M | 72.7M |
| Land and improvements | 7.3M | 6.2M | 7.3M | 7.3M |
| Machinery furniture equipment | 298.2M | 228.1M | 236.9M | 199.5M |
| Construction in progress | 4.3M | 5.4M | 10.3M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.5M | -165.3M | -170.4M | -149.0M |
| Goodwill | 473.1M | 407.6M | 489.9M | 498.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.5M | 135.4M | 168.4M | 176.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 1.1M | 1.6M | 1.7M |
| Total liabilities | 245.4M | 198.6M | 212.4M | 195.1M |
| Current liabilities | 109.8M | 93.9M | 97.0M | 99.7M |
| Accounts payable | 24.3M | 22.6M | 17.7M | 20.0M |
| Accrued expenses | 32.3M | 25.1M | 26.7M | 22.5M |
| Short term debt | 14.6M | 10.9M | 11.0M | 8.6M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 3.4M | 7.2M | 10.3M | 12.2M |
| Pensions | 35.2M | 28.1M | 31.4M | 36.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.6M | 104.6M | 115.4M | 95.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 81.0M | 88.3M | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 22.5M | 26.7M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.2M | 410K | 436K |
| Shareholders equity | ||||
| Common stock | 542K | 458.0K | 540K | 538K |
| Retained earnings | 2.7B | 2.1B | 2.2B | 2.0B |
| Other shareholders equity | 511K | 0 | -57K | -533K |
| Total shareholders equity | 746.9M | 663.6M | 718.0M | 637.6M |
| Additional paid in capital | 350.4M | 285.1M | 322.5M | 309.3M |
| Treasury stock | 2.3B | 1.7B | 1.8B | 1.7B |
| 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.