Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.0B | 915M | 943M | 1.0B |
| Cash | 58M | 98M | 204M | 127M |
| Cash equivalents | 457M | 355M | 314M | 429M |
| Cash and cash equivalents | 515M | 453M | 518M | 556M |
| Other short term investments | 101M | — | — | — |
| Accounts receivable | 341M | 325M | 319M | 370M |
| Other receivables | 66M | 97M | 88M | 84M |
| Inventory | 9M | 10M | 9M | 7M |
| Prepaid assets | — | — | — | 76M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | 1M | 1M | 6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 59M | 60M | 61M | 62M |
| Land and improvements | 456M | 483M | 457M | 401M |
| Machinery furniture equipment | 668M | 674M | 645M | 579M |
| Construction in progress | 13M | 10M | 40M | 44M |
| Leases | — | — | — | — |
| Accumulated depreciation | -824M | -808M | -730M | -632M |
| Goodwill | 539M | 622M | 613M | 596M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 208M | 199M | 182M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 970M | 934M | 1.3B | 984M |
| Accounts payable | 160M | 177M | 210M | 182M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199M | 88M | 448M | 96M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41M | 45M | 43M | 80M |
| Pensions | 98M | 100M | 99M | 98M |
| Other current liabilities | 4M | 4M | 12M | 7M |
| Non current liabilities | 1.1B | 981M | 695M | 1.1B |
| Long term provisions | 59M | 56M | 42M | 35M |
| Long term debt | 968M | 884M | 612M | 979M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 39M | 40M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | -1M | 2M |
| Shareholders equity | ||||
| Common stock | 41M | 40M | 40M | 39M |
| Retained earnings | -16M | 6M | 34M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178M | 205M | 200M | 179M |
| Additional paid in capital | 166M | 166M | 165M | 163M |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 3M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.