Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.5B | 3.6B | 3.1B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.1B |
| Cash | 1.4B | 1.5B | 1.1B | 747.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.1B | 747.5M |
| Other short term investments | — | — | 197.1M | — |
| Accounts receivable | 271.2M | 280.1M | 358.2M | 259.9M |
| Other receivables | 59.2M | 38.0M | 84.8M | 56.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 31.3M | 55.9M | 26.8M | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | -1K |
| Non current assets | 1.3B | 1.6B | 1.7B | 2.0B |
| Properties | 450.5M | 309.8M | 265.8M | 254.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 70.3M | 67.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.5M | -231.9M | -210.5M | -168.2M |
| Goodwill | 1.2B | 1.6B | 1.6B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 18.7M | -1K | -1K |
| Total liabilities | 671.3M | 622.7M | 959.7M | 849.1M |
| Current liabilities | 380.3M | 425.3M | 739.6M | 607.0M |
| Accounts payable | 41.2M | 45.8M | 52.5M | 52.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8M | 30.9M | 32.6M | 35.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 4.0M | 140.0M | 76.9M |
| Pensions | 10.7M | 11.5M | 6.7M | 9.2M |
| Other current liabilities | 12.8M | 7.1M | 14.0M | 14.2M |
| Non current liabilities | 291.0M | 197.4M | 220.0M | 242.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.4M | 33.9M | 76.0M | 104.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.6M | 163.5M | 144.0M | 137.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 528K | 528K | 528K | 528K |
| Retained earnings | 2.5B | 2.8B | 2.6B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.9B | 2.6B | 2.3B |
| Additional paid in capital | 29.7M | 29.7M | 29.7M | 29.5M |
| Treasury stock | — | — | — | — |
| 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.