Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.9B | 4.3B | 4.3B |
| Current assets | 471.9M | 516.5M | 602.3M | 759.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 226.1M | 134M | 249.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.8M | 227.8M | 279.4M | 268.5M |
| Other receivables | 21.9M | 16.2M | 19.3M | 17.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 48M | 33.9M | 22.5M | 26.3M |
| Restricted cash | — | 0 | 2.3M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 10.8M | 19.6M | 22.9M |
| Non current assets | 4.2B | 3.4B | 3.7B | 3.6B |
| Properties | 1.5B | 1.2B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 148M | 131.5M |
| Construction in progress | 487.3M | 204.5M | 170.8M | 115.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.4B | -1.3B |
| Goodwill | 802.2M | 690.6M | 832M | 830.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.6M | 135.1M | 176.4M | 174.9M |
| Investments and advances | 96.2M | 71.3M | 85.5M | 81.2M |
| Other non current assets | 131.6M | 88.4M | 88.9M | 90M |
| Total liabilities | 1.9B | 1.6B | 1.9B | 2.0B |
| Current liabilities | 527.4M | 474.8M | 562.3M | 581.6M |
| Accounts payable | 244.9M | 227.5M | 277.9M | 255.6M |
| Accrued expenses | 36.2M | 30.6M | 38.3M | 34.7M |
| Short term debt | 168.2M | 142.9M | 176.4M | 220.5M |
| Deferred revenue | 5.7M | 4.7M | — | — |
| Tax payable | 6M | 7.3M | 1.6M | 2.2M |
| Pensions | 32M | 34.5M | 38M | 37.3M |
| Other current liabilities | 34.4M | 27.4M | 30.1M | 31.3M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.5B |
| Long term provisions | 13.8M | 21.7M | 23.8M | 29.8M |
| Long term debt | 558.9M | 491.7M | 548.6M | 690.2M |
| Provision for risks and charges | 7M | 7.7M | — | — |
| Deferred liabilities | 701.9M | 587.5M | 669.3M | 646.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 7.7M | 21.6M | 18.6M |
| Shareholders equity | ||||
| Common stock | 22.8M | 20.9M | 25.8M | 27.2M |
| Retained earnings | 2.4B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | 1.6M | -5.5M | -8.2M | -6.9M |
| Total shareholders equity | 2.8B | 2.2B | 2.4B | 2.3B |
| Additional paid in capital | 295.2M | 251.4M | 293.4M | 290.4M |
| 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.