Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 950.1M | 891.1M | 1.0B | 1.2B |
| Current assets | 452.1M | 391.4M | 518.5M | 537.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.1M | 48.8M | 80.8M | 80.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.3M | 1.9M | 5.9M |
| Other receivables | 301.8M | 297.1M | 395.5M | 414.6M |
| Inventory | 16M | 20.8M | 22.4M | 18.9M |
| Prepaid assets | 10.6M | 10.9M | — | — |
| Restricted cash | 600K | 500K | 600K | 1.5M |
| Assets held for sale | 0 | 7M | 3.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.5M | 14.6M | 17.1M |
| Non current assets | 498M | 499.7M | 525.1M | 613.8M |
| Properties | 52.9M | 53.7M | 58M | 65.8M |
| Land and improvements | 25.3M | 18.6M | 25.8M | 26.1M |
| Machinery furniture equipment | 230M | 218.4M | 218.8M | 204.2M |
| Construction in progress | 16.3M | 8M | 4.8M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.2M | -148.2M | -137.7M | -118.5M |
| Goodwill | 419.2M | 425.8M | 433.1M | 444.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 11.3M |
| Intangible assets | 165.2M | 172.4M | 178.9M | 190.1M |
| Investments and advances | 1.8M | 3.6M | 1.8M | 48.2M |
| Other non current assets | 9.3M | 9.7M | 4.7M | 6.3M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 483M | 413.8M | 417.2M |
| Accounts payable | 141.4M | 84.8M | 142.9M | 202.5M |
| Accrued expenses | 84.9M | 74.4M | 31.4M | 32.6M |
| Short term debt | 594.3M | 175.1M | 44M | 47.7M |
| Deferred revenue | 171.9M | 109.1M | 153.5M | 98.6M |
| Tax payable | 600K | 1.2M | 10.2M | 2M |
| Pensions | 36.7M | 34.1M | 29.2M | 30.8M |
| Other current liabilities | 4M | 4.3M | 2.6M | 3M |
| Non current liabilities | 140.9M | 567.9M | 781.5M | 825.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.2M | 544.1M | 727.9M | 737.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.4M | 4.1M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 2.6M | 34.1M | 17.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 100K | 100K |
| Retained earnings | -582.5M | -521.9M | -487.3M | -452.1M |
| Other shareholders equity | -2.1M | -3.2M | -1.1M | 5.9M |
| Total shareholders equity | -224.6M | -159.8M | -151.7M | -90.6M |
| Additional paid in capital | 350.1M | 350.1M | 328.2M | 330.1M |
| Treasury stock | 5.6M | 5.4M | 5.4M | 5.3M |
| Minority interest | 15.5M | 20.6M | 13.8M | 30.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.