Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 3.1B |
| Current assets | 992M | 1.0B | 1.1B | 1.1B |
| Cash | — | — | 92.2M | 187.0M |
| Cash equivalents | — | — | 2.9M | 0 |
| Cash and cash equivalents | 81M | 92M | 95.0M | 187.0M |
| Other short term investments | — | 0 | 10.9M | 0 |
| Accounts receivable | 329M | 389M | 389.7M | 331.7M |
| Other receivables | 238M | 215M | 223.3M | 185.6M |
| Inventory | 280M | 293M | 293.5M | 303.0M |
| Prepaid assets | 52M | 49M | 57.7M | 52.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 7.0M | 0 |
| Hedging assets | 1M | 0 | 447.8K | 663.9K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.9B | 2.1B |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 18M | 17M | 17.1M | 17.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3M | 5M | 6.7M | 3.4M |
| Leases | 63M | 60M | 64.1M | 69.3M |
| Accumulated depreciation | -600M | -481M | -395.0M | -331.7M |
| Goodwill | 889M | 881M | 917.3M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 17M | — | — |
| Intangible assets | 29M | 37M | 55.2M | 75.7M |
| Investments and advances | 25M | 26M | 28.3M | 25.8M |
| Other non current assets | 363M | 376M | 316.2M | 378.5M |
| Total liabilities | 1.6B | 1.7B | 1.9B | 2.0B |
| Current liabilities | 879M | 911M | 864.3M | 836.5M |
| Accounts payable | 384M | 395M | 415.1M | 450.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 22M | 59.1M | 34.8M |
| Deferred revenue | 355M | 375M | 295.8M | 269.7M |
| Tax payable | 80M | 79M | 55.4M | 54.6M |
| Pensions | 12M | 15M | 5.6M | 9.9M |
| Other current liabilities | 1M | — | 11.5M | 719.9K |
| Non current liabilities | 722M | 831M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 632M | 755M | 932.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51M | 48M | 65.2M | 65.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26M | 17M | 13.6M | 16.0M |
| Shareholders equity | ||||
| Common stock | 498M | 505M | 446.0M | 434.6M |
| Retained earnings | 130M | 80M | 30.8M | 121.0M |
| Other shareholders equity | -199M | -214M | 76.5M | 94.9M |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 664M | 678M | 497.5M | 486.3M |
| 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.