Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.2B | 2.3B |
| Current assets | 1.1B | 1.2B |
| Cash | 160.3M | 251.5M |
| Cash equivalents | 181.8M | 39.2M |
| Cash and cash equivalents | 342.0M | 290.7M |
| Other short term investments | 23.2M | 26.2M |
| Accounts receivable | 582.1M | 800.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 39.3M | 40.6M |
| Restricted cash | 300K | 250K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 13.6M | 10.1M |
| Non current assets | 1.1B | 1.0B |
| Properties | 134.2M | 99.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 317.0M | 288.1M |
| Construction in progress | 11.9M | 876K |
| Leases | 24.5M | 20.7M |
| Accumulated depreciation | -214.1M | -202.5M |
| Goodwill | 1.2B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 151.9M | 158.4M |
| Investments and advances | 31.8M | 19.9M |
| Other non current assets | 136.4M | 142.2M |
| Total liabilities | 1.0B | 1.2B |
| Current liabilities | 844.7M | 1.0B |
| Accounts payable | 566.0M | 802.5M |
| Accrued expenses | — | — |
| Short term debt | 33.1M | 25.8M |
| Deferred revenue | 8.4M | 9.6M |
| Tax payable | 42.2M | 54.0M |
| Pensions | — | — |
| Other current liabilities | 57.4M | 37.2M |
| Non current liabilities | 170.8M | 138.8M |
| Long term provisions | — | — |
| Long term debt | 105.3M | 77.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.3M | 4.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 54.6M | 52.4M |
| Shareholders equity | ||
| Common stock | 1.9M | 1.9M |
| Retained earnings | 630.8M | 571.7M |
| Other shareholders equity | -68.9M | -108.8M |
| Total shareholders equity | 1.2B | 1.1B |
| Additional paid in capital | 706.3M | 709.6M |
| Treasury stock | 120.9M | 125.3M |
| Minority interest | 36.5M | 31.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.