Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.1B | 4.7B | 5.0B |
| Current assets | 1.7B | 2.3B | 2.1B | 2.2B |
| Cash | 469.1M | 1.1B | 1.4B | 1.3B |
| Cash equivalents | 520.9M | 81.1M | 87.3M | 199M |
| Cash and cash equivalents | 990M | 1.2B | 1.5B | 1.5B |
| Other short term investments | — | — | — | 800K |
| Accounts receivable | 409.8M | 746.2M | 268.3M | 471M |
| Other receivables | 84.9M | 82.2M | 63.8M | 78.6M |
| Inventory | 8.5M | 8.8M | 18.5M | 22.2M |
| Prepaid assets | 35.7M | 48.6M | 50.6M | 45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 900K | 100K | 700K | 700K |
| Other current assets | — | 100K | — | 200K |
| Non current assets | 3.0B | 2.8B | 2.6B | 2.8B |
| Properties | 0 | 0 | 112.6M | 112.8M |
| Land and improvements | 5.2M | 5M | 5M | 5.1M |
| Machinery furniture equipment | 344.3M | 417.5M | 499.8M | 363M |
| Construction in progress | 4.8M | 8.5M | 6.1M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.1M | -309.9M | -367.1M | -328.8M |
| Goodwill | 2.6B | 2.5B | 2.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.4B | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | 300K | -300K |
| Total liabilities | 2.9B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 990.2M | 1.1B | 738.9M | 1.5B |
| Accounts payable | 177.7M | 157.1M | 123.1M | 156.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332M | 427M | 136.7M | 649.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.5M | 73.6M | 68.8M | 73.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 249.8M | 258.8M | 214.5M | 291.2M |
| Non current liabilities | 1.9B | 2.2B | 2.4B | 1.7B |
| Long term provisions | 12.8M | 21.9M | 20.9M | 10M |
| Long term debt | 1.8B | 2.1B | 2.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.5M | 36.9M | 69.5M | 183.1M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 3.9M | 23.4M | 16.4M | 36.9M |
| Shareholders equity | ||||
| Common stock | 10.1M | 9.9M | 9.7M | 9.7M |
| Retained earnings | -159M | 157.8M | -494.2M | 79.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.5B | 1.8B |
| Additional paid in capital | 712.7M | 675M | 630.2M | 630.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.6M | 3.5M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.