Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 3.0B | 3.0B | 2.9B |
| Current assets | 1.7B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | 455.5M |
| Cash equivalents | — | — | — | 103.1M |
| Cash and cash equivalents | 842.4M | 430.8M | 566.5M | 558.7M |
| Other short term investments | 9.7M | 13.5M | 26.6M | 97.2M |
| Accounts receivable | 501.7M | 458.7M | 516.3M | 399.3M |
| Other receivables | 291.3M | 584.1M | 490.3M | 400.7M |
| Inventory | 60.5M | 18.3M | 16.8M | 17.2M |
| Prepaid assets | — | 63.6M | 56.5M | 51.1M |
| Restricted cash | — | 217.2M | 49.3M | 50.8M |
| Assets held for sale | 0 | 53.1M | 61.4M | 90.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 818.1M | 1.1B | 1.1B | 1.2B |
| Properties | 81.2M | 160.4M | 187.8M | 0 |
| Land and improvements | — | 5.5M | 5.6M | 5.8M |
| Machinery furniture equipment | — | 548.6M | 532.3M | 509.9M |
| Construction in progress | — | 0 | 11.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -430.7M | -405.3M | -376.8M |
| Goodwill | 531.7M | 1.4B | 1.3B | 1.3B |
| Investment properties | 14.3M | 14.3M | 14.3M | 13.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.5M | 123.1M | 140.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 1.4B | 1.0B | 940.3M | 860.9M |
| Accounts payable | 904.8M | 367.2M | 342.8M | 342.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.2M | 157.5M | 189.0M | 139.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5M | 42.8M | 29.0M | 19.0M |
| Pensions | 330K | 229K | 268K | 2.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.6M | 381.5M | 389.7M | 423.8M |
| Long term provisions | 5.6M | 5.7M | 4.5M | — |
| Long term debt | 22.7M | 304.3M | 333.9M | 359.8M |
| Provision for risks and charges | 31.5M | 31.1M | 6.5M | 10.8M |
| Deferred liabilities | 35.9M | 37.2M | 41.0M | 47.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 268.1M | 268.1M | 268.1M | 268.1M |
| Retained earnings | 506.4M | 1.0B | 973.7M | 975.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 14.6M | 5.0M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.