Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.9B | 2.1B |
| Current assets | 765.2M | 737.5M | 848.6M | 796.0M |
| Cash | 127.1M | 108.6M | 113.7M | 88.2M |
| Cash equivalents | 5.4M | 96.9M | 108.5M | 181.8M |
| Cash and cash equivalents | 132.6M | 205.6M | 222.2M | 270.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.3M | 254.7M | 280.5M | 242.7M |
| Other receivables | 98.9M | 85.1M | 96.4M | 78.2M |
| Inventory | 929K | 1.1M | 1.5M | 1.2M |
| Prepaid assets | 43.1M | 33.7M | 32.4M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 15.5M | 43.5M | 31.3M |
| Non current assets | 716.3M | 769.3M | 1.1B | 1.3B |
| Properties | 30.9M | 39.3M | 43.0M | 35.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.7M | 221.7M | 247.8M | 230.7M |
| Construction in progress | 377.8M | 266.6M | 255.6M | 199.6M |
| Leases | 10.0M | 10.5M | 14.4M | 13.9M |
| Accumulated depreciation | -484.9M | -345.9M | -333.4M | -258.8M |
| Goodwill | 331.0M | 359.4M | 528.5M | 636.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.4M | 218.9M | 393.8M | 528.1M |
| Investments and advances | — | — | — | 4.6M |
| Other non current assets | 265.7M | 288.0M | 407.7M | 474.4M |
| Total liabilities | 2.1B | 2.0B | 2.4B | 2.6B |
| Current liabilities | 1.2B | 633.9M | 632.5M | 652.6M |
| Accounts payable | 27.7M | 18.5M | 53.3M | 62.7M |
| Accrued expenses | 167.4M | 135.7M | 202.1M | 271.3M |
| Short term debt | 645.5M | 170.8M | 36.7M | 17.5M |
| Deferred revenue | 269.1M | 221.7M | 233.6M | 209.7M |
| Tax payable | 54.2M | 47.2M | 43.8M | 37.8M |
| Pensions | 54.7M | 40.1M | 63.0M | 53.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 850.9M | 1.3B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 644.0M | 1.2B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 4.2M | 61.8M | 45.8M |
| Shareholders equity | ||||
| Common stock | 9K | 7.6K | 9K | 10K |
| Retained earnings | -1.7B | -1.5B | -1.7B | -1.5B |
| Other shareholders equity | 2.5M | -7.5M | -8.2M | -8.8M |
| Total shareholders equity | -588.1M | -466.4M | -502.6M | -482.8M |
| Additional paid in capital | 1.1B | 1.0B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| 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.