Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.6B | 1.4B |
| Current assets | 705.2M | 533.8M | 556.4M | 484.7M |
| Cash | 134.1M | 123.4M | 113.2M | 113.9M |
| Cash equivalents | 6K | 6.8M | 23.6M | 19.3M |
| Cash and cash equivalents | 134.1M | 130.3M | 136.8M | 133.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529.1M | 368.8M | 387.9M | 322.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9M | 34.7M | 31.7M | 29.1M |
| Non current assets | 1.2B | 951.4M | 1.0B | 957.3M |
| Properties | 26.2M | 25.6M | 25.7M | 36.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.4M | 86.5M | 82.2M | 91.1M |
| Construction in progress | — | — | — | — |
| Leases | 15.9M | 13.7M | 16.7M | 21.3M |
| Accumulated depreciation | -45.6M | -67.0M | -88.0M | -94.8M |
| Goodwill | 1.6B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 917K | 2.0M |
| Investments and advances | 54.6M | 39.2M | 33.0M | 25.7M |
| Other non current assets | 231.1M | 176.7M | 174.9M | 114.3M |
| Total liabilities | 3.6B | 2.3B | 2.3B | 2.2B |
| Current liabilities | 849.2M | 328.8M | 367.7M | 331.5M |
| Accounts payable | 32.3M | 19.4M | 19.0M | 17.3M |
| Accrued expenses | 114.6M | 59.0M | 43.1M | 46.9M |
| Short term debt | 399.5M | 23.0M | 66.3M | 49.4M |
| Deferred revenue | 187.4M | 135.6M | 136.7M | 120.0M |
| Tax payable | — | — | — | — |
| Pensions | 115.4M | 91.7M | 102.5M | 97.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.0B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.9B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.4M | 72.9M | 60.0M | 49.7M |
| Shareholders equity | ||||
| Common stock | 238K | 210.9K | 248K | 252K |
| Retained earnings | 4.6B | 3.4B | 3.4B | 3.0B |
| Other shareholders equity | -92.1M | -79.2M | -102.1M | -124.7M |
| Total shareholders equity | -1.7B | -832.2M | -688.0M | -801.9M |
| Additional paid in capital | 1.3B | 1.2B | 1.4B | 1.3B |
| Treasury stock | 7.5B | 5.3B | 5.3B | 4.9B |
| 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.