Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.5B | 1.6B |
| Current assets | 901.5M | 862.3M | 1.2B | 1.3B |
| Cash | 40.6M | 23.2M | 37.3M | 173.4M |
| Cash equivalents | 175.1M | 173.6M | 492.1M | 382.1M |
| Cash and cash equivalents | 215.7M | 196.9M | 529.4M | 555.5M |
| Other short term investments | 295M | 303.3M | 230M | 220M |
| Accounts receivable | 183.5M | 168.1M | 158.6M | 309.3M |
| Other receivables | — | — | — | — |
| Inventory | 160.2M | 154.0M | 217.3M | 185.0M |
| Prepaid assets | — | — | — | 62.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.1M | 40.0M | 53.8M | 62.2M |
| Non current assets | 202.8M | 212.5M | 310.7M | 256.6M |
| Properties | 32.2M | 31.1M | 47.1M | 41.8M |
| Land and improvements | 2.2M | 1.9M | 2.2M | 2.2M |
| Machinery furniture equipment | 142.4M | 125.8M | 133.2M | 128.4M |
| Construction in progress | 5.5M | 8.7M | 11.1M | 25.0M |
| Leases | 33.8M | 73.4M | 82.9M | 32.4M |
| Accumulated depreciation | -154.7M | -174.4M | -142.4M | -129.8M |
| Goodwill | 144.6M | 177.4M | 206.7M | 168.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 21.9M | 29.4M | 31.9M |
| Investments and advances | 17.0M | 2.7M | 716K | 5.4M |
| Other non current assets | 19.5M | 22.8M | 34.8M | 28.4M |
| Total liabilities | 282.9M | 256.7M | 325.2M | 393.9M |
| Current liabilities | 188.2M | 159.3M | 181.6M | 248.7M |
| Accounts payable | 57.2M | 51.0M | 49.3M | 67.3M |
| Accrued expenses | 48.5M | 36.8M | 48.2M | 55.3M |
| Short term debt | 6.2M | 6.7M | 6.6M | 6.8M |
| Deferred revenue | 33.4M | 26.9M | 35.7M | 58.9M |
| Tax payable | 27.0M | 22.9M | 22.7M | 40.1M |
| Pensions | 12.3M | — | — | 19K |
| Other current liabilities | 3.6M | 5.6M | 8.4M | 10.6M |
| Non current liabilities | 94.7M | 97.4M | 143.7M | 145.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4M | 28.8M | 41.8M | 34.9M |
| Provision for risks and charges | 16.6M | 27.2M | 52.8M | 64.6M |
| Deferred liabilities | 35.5M | 30.0M | 37.3M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 11.4M | 11.8M | 11.7M |
| Shareholders equity | ||||
| Common stock | 620.0M | 517.2M | 577.7M | 561.7M |
| Retained earnings | 1.2B | 1.1B | 1.4B | 1.3B |
| Other shareholders equity | -23.9M | -11.6M | -21.8M | -32.9M |
| Total shareholders equity | 821.5M | 818.2M | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 974.2M | 764.3M | 737.2M | 675.8M |
| 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.