Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.0B | 2.2B |
| Current assets | 227.3M | 224.4M | 226.2M | 544.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.4M | 89.4M | 85.2M | 324.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.1M | 173.6M | 133.1M | 118.0M |
| Other receivables | 3.2M | 3.5M | 9.5M | 96.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 16.3M |
| Restricted cash | 6.5M | 7.5M | 8.6M | 20.8M |
| Assets held for sale | 564K | 889K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 19.3M | 19.4M | 16.3M |
| Non current assets | 1.6B | 1.9B | 1.7B | 1.7B |
| Properties | 292.4M | 371.6M | 389.6M | 384.3M |
| Land and improvements | 127.4M | 129.2M | 127.2M | 121.2M |
| Machinery furniture equipment | 504.6M | 556.1M | 494.0M | 459.2M |
| Construction in progress | 28.0M | 22.7M | 11.9M | 9.6M |
| Leases | 125.7M | 137.2M | 117.8M | 106.8M |
| Accumulated depreciation | -619.0M | -660.9M | -576.4M | -525.6M |
| Goodwill | 1.3B | 1.5B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.9M | 169.2M | 151.6M | 142.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.8M | 136.7M | 97.9M | 93.5M |
| Total liabilities | 903.5M | 1.2B | 1.2B | 1.1B |
| Current liabilities | 367.9M | 453.2M | 381.4M | 371.9M |
| Accounts payable | 35.3M | 43.2M | 42.8M | 26.9M |
| Accrued expenses | 61.0M | 69.5M | 50.6M | 65.6M |
| Short term debt | 89.4M | 110.3M | 95.2M | 87.2M |
| Deferred revenue | 64.3M | 69.4M | 51.3M | 44.0M |
| Tax payable | 2.4M | 40.2M | 38.7M | 38.7M |
| Pensions | 91.3M | 96.7M | 85.2M | 90.5M |
| Other current liabilities | 24.1M | 24.0M | 17.6M | 19.2M |
| Non current liabilities | 535.6M | 723.3M | 815.1M | 698.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.0M | 472.4M | 552.8M | 481.7M |
| Provision for risks and charges | 136.5M | 140.5M | 131.3M | 96.5M |
| Deferred liabilities | 12.4M | 56.5M | 89.8M | 73.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 34.2M | 30.8M | 24.6M |
| Shareholders equity | ||||
| Common stock | 604K | 630K | 923K | 915K |
| Retained earnings | 291.6M | 41.9M | 39.2M | 15.5M |
| Other shareholders equity | -462.2M | -272.1M | -442.4M | -520.2M |
| Total shareholders equity | 958.5M | 949.1M | 775.8M | 1.1B |
| Additional paid in capital | 1.1B | 1.2B | 2.2B | 2.4B |
| Treasury stock | 0 | 0 | 1.0B | 744.2M |
| Minority interest | -1.0M | -931K | -471K | 429K |
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/balance_sheet
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