Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Current assets | 316.9M | 396.9M | 375.2M | 383.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 24.3M | 22.3M | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.5M | 93.6M | 89.6M | 81.9M |
| Other receivables | 5.0M | 7.9M | 10.7M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 2.2M | 2.3M | 2.2M |
| Assets held for sale | 3.6M | 0 | 5.0M | 43.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.1B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.2B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 6.2M | 16.9M | 9.4M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 297.2M | 414.4M | 324.4M | 112.0M |
| Accounts payable | 43.7M | 37.8M | 34.3M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204M | 331.2M | 245M | 42M |
| Deferred revenue | 5.0M | 4.3M | 6.0M | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 959.8M | 814.8M | 890.1M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 959.8M | 814.8M | 890.1M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 483K | 457K | 434K | 434K |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 1.9B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 18.7M | 20.1M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.