Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.3B | 3.4B |
| Current assets | 2.4B | 2.5B | 2.7B | 2.8B |
| Cash | 224.3M | 284.2M | 222.7M | 186.1M |
| Cash equivalents | 82.2M | 60.9M | 33.5M | 88.7M |
| Cash and cash equivalents | 306.5M | 345.1M | 256.2M | 274.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 656.6M | 622.4M | 661.5M | 737.7M |
| Other receivables | 150.7M | 120.6M | 142.3M | 138.5M |
| Inventory | 1.2B | 1.3B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | 61.6M |
| Restricted cash | 294K | 2.4M | 421K | 665K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.0M | 75.3M | 49.7M | 61.6M |
| Non current assets | 738.3M | 676.7M | 648.9M | 577.1M |
| Properties | 509.0M | 498.8M | 475.7M | 451.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 699.1M | 686.9M | 639.9M | 586.1M |
| Construction in progress | 91.4M | 23.9M | 28.9M | 28.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -680.6M | -634.1M | -583.1M | -556.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.4M | 101.2M | 87.6M | 67.3M |
| Total liabilities | 1.7B | 1.8B | 2.1B | 2.3B |
| Current liabilities | 1.5B | 1.6B | 1.8B | 2.0B |
| Accounts payable | 726.6M | 606.4M | 646.6M | 805.6M |
| Accrued expenses | 170.4M | 170.4M | 165.5M | 147.3M |
| Short term debt | 45.8M | 157.3M | 240.2M | 274.0M |
| Deferred revenue | 575.9M | 709.2M | 760.4M | 779.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.8M | 185.7M | 294.1M | 291.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.4M | 122.3M | 229.4M | 221.4M |
| Provision for risks and charges | 0 | 17.2M | 31.4M | 42.0M |
| Deferred liabilities | 6M | 8.2M | 4.4M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4M | 38.0M | 29.0M | 21.6M |
| Shareholders equity | ||||
| Common stock | 547K | 545K | 543K | 541K |
| Retained earnings | 2.0B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 17.8M | 10.6M | -24.3M | -36.0M |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 695.7M | 680.6M | 661.3M | 652.5M |
| Treasury stock | 1.3B | 1.2B | 1.1B | 1.1B |
| 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.