Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.1B | 2.4B | 2.1B |
| Current assets | 406.0M | 287.2M | 296.5M | 347.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 34.0M | 26.8M | 41.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.5M | 149.7M | 195.9M | 216.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 31.0M | 34.7M | 29.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4M | 4.0M | 4.2M | 2.9M |
| Non current assets | 2.5B | 1.9B | 2.1B | 1.8B |
| Properties | 77.7M | 70.7M | 85.1M | 69.0M |
| Land and improvements | 67.5M | 60.4M | 65.3M | 57.6M |
| Machinery furniture equipment | — | 146.3M | 325.2M | 304.9M |
| Construction in progress | 88.1M | 128.5M | 98.3M | 76.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.1M | -106.6M | -280.5M | -253.3M |
| Goodwill | 1.7B | 1.1B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 748.8M | 811.1M | 742.2M |
| Investments and advances | 185.2M | 139.4M | 226.7M | 62.3M |
| Other non current assets | 199.3M | 154.0M | 162.5M | 158.9M |
| Total liabilities | 2.7B | 2.2B | 2.4B | 1.9B |
| Current liabilities | 467.3M | 392.0M | 942.7M | 435.9M |
| Accounts payable | 156.3M | 114.2M | 131.3M | 118.9M |
| Accrued expenses | 24.8M | 23.2M | 10.6M | 9.6M |
| Short term debt | 8.4M | 4.5M | 503.5M | 13.6M |
| Deferred revenue | 100.7M | 86.5M | 108.3M | 92.7M |
| Tax payable | 862K | 8.8M | 7.0M | 6.4M |
| Pensions | 47.5M | 52.3M | 56.6M | 76.7M |
| Other current liabilities | 115.3M | 90.6M | 110.5M | 104.9M |
| Non current liabilities | 2.3B | 1.8B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.2B | 1.3B |
| Provision for risks and charges | — | 0 | 8.6M | 15.5M |
| Deferred liabilities | 25.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.3M | 38.7M | 50.5M | 53.8M |
| Shareholders equity | ||||
| Common stock | 951K | 805.6K | 951K | 951K |
| Retained earnings | 2.3B | 1.7B | 1.8B | 1.6B |
| Other shareholders equity | -5.3M | -5.2M | -5.7M | -5.2M |
| Total shareholders equity | 181.2M | -38.3M | 35.6M | 154.7M |
| Additional paid in capital | 403.9M | 313.6M | 330.8M | 298.1M |
| Treasury stock | 2.5B | 2.0B | 2.0B | 1.7B |
| 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.