Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.5B | 3.9B | 3.7B |
| Current assets | 2.3B | 1.8B | 1.9B | 1.7B |
| Cash | 647M | 506.3M | 467M | 306M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 506.3M | 467M | 306M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 334M | 214.2M | 151M | 166M |
| Other receivables | 931M | 738.2M | 908M | 872M |
| Inventory | 352M | 303.1M | 329M | 319M |
| Prepaid assets | 26M | 22.9M | 21M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36M | 46.6M | 42M | 24M |
| Non current assets | 2.2B | 1.7B | 2.0B | 2.0B |
| Properties | 876M | 645.1M | 676M | 656M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 212M | 171.9M | 197M | 190M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -576M | -444.5M | -471M | -442M |
| Goodwill | 2.6B | 2.2B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 111.8M | 151M | 172M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298M | 178.6M | 212M | 158M |
| Total liabilities | 1.8B | 1.4B | 1.6B | 1.6B |
| Current liabilities | 1.2B | 944.8M | 1.1B | 1.0B |
| Accounts payable | 351M | 360.7M | 398M | 457M |
| Accrued expenses | 85M | 63.5M | 73M | 63M |
| Short term debt | 54M | 44.0M | 80M | 54M |
| Deferred revenue | 585M | 337.8M | 335M | 233M |
| Tax payable | 10M | 20.3M | 46M | 31M |
| Pensions | 60M | 53.3M | 63M | 76M |
| Other current liabilities | 27M | 12.7M | 47M | 74M |
| Non current liabilities | 525M | 432.6M | 518M | 508M |
| Long term provisions | 9M | 8.5M | — | — |
| Long term debt | 416M | 343.7M | 417M | 433M |
| Provision for risks and charges | 50M | 38.9M | 36M | 21M |
| Deferred liabilities | 3M | 5.9M | 4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12M | 6.8M | 25M | 9M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | -2.3B | -2.2B | -2.8B | -3.0B |
| Other shareholders equity | -41M | -39.8M | -47M | -49M |
| Total shareholders equity | 2.7B | 2.2B | 2.3B | 2.1B |
| Additional paid in capital | 5.1B | 4.4B | 5.2B | 5.1B |
| 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.