Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 683.2M | 756.0M | 841.8M | 910.3M |
| Current assets | 203.9M | 247.8M | 273.1M | 275.6M |
| Cash | 64.0M | 53.9M | 95.8M | 70.1M |
| Cash equivalents | 24.1M | 62.3M | 15.6M | 21.1M |
| Cash and cash equivalents | 88.1M | 116.3M | 111.4M | 91.2M |
| Other short term investments | 0 | 1.0M | 26.2M | 44.8M |
| Accounts receivable | 50.8M | 59.8M | 63.5M | 57.4M |
| Other receivables | 5.0M | 4.5M | 5.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 18.2M | 18.5M | 24.2M |
| Restricted cash | 462K | 356K | 511K | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 7.6M | 5.1M | 3.3M |
| Non current assets | 479.3M | 508.1M | 568.7M | 634.6M |
| Properties | 33.5M | 35.9M | 52.4M | 63.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.5M | 199.3M | 187.9M | 162.3M |
| Construction in progress | 12.0M | 9.6M | 5.0M | 5.3M |
| Leases | 28.2M | 29.7M | 33.3M | 29.1M |
| Accumulated depreciation | -196.8M | -185.4M | -168.3M | -117.7M |
| Goodwill | 611.0M | 619.9M | 640.8M | 661.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 86.7M | 107.1M | 128.2M |
| Investments and advances | — | — | 0 | 2.7M |
| Other non current assets | 58.4M | 65.7M | 84.4M | 94.5M |
| Total liabilities | 561.0M | 654.0M | 741.9M | 727.9M |
| Current liabilities | 169.2M | 172.6M | 229.9M | 191.5M |
| Accounts payable | 45.8M | 48.9M | 46.8M | 49.7M |
| Accrued expenses | 21.1M | 14.5M | 44.1M | 23.2M |
| Short term debt | 22.7M | 11.3M | 74.4M | 15.5M |
| Deferred revenue | 37.8M | 34.3M | 34.9M | 34.3M |
| Tax payable | 24.2M | 44.1M | 29.6M | 32.6M |
| Pensions | 17.7M | 19.6M | 29.6M | 36.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391.7M | 481.4M | 512.0M | 536.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 387.6M | 466.3M | 494.4M | 522.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 7.3M | 7.0M | 3.0M |
| Shareholders equity | ||||
| Common stock | 134K | 125K | 115K | 118K |
| Retained earnings | -887.7M | -860.5M | -792.9M | -766.4M |
| Other shareholders equity | -9.1M | -11.6M | -12.9M | -7.9M |
| Total shareholders equity | 122.2M | 102.0M | 99.9M | 182.4M |
| Additional paid in capital | 1.0B | 973.9M | 905.6M | 956.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.