Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 839.8M | 1.2B | 1.2B |
| Current assets | 750.0M | 449.0M | 638.8M | 764.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.1M | 173.4M | 245.5M | 242.3M |
| Other short term investments | 256.9M | 46.8M | 90.2M | 143.2M |
| Accounts receivable | 108.8M | 77.0M | 124.6M | 176.1M |
| Other receivables | — | — | — | — |
| Inventory | 129.0M | 119.2M | 155.8M | 170.1M |
| Prepaid assets | 24.4M | 16.2M | 17.7M | 24.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 16.3M | 5.0M | 9.0M |
| Non current assets | 493.0M | 390.8M | 511.5M | 462.6M |
| Properties | 29.3M | 11.7M | 16.8M | 22.8M |
| Land and improvements | 12.4M | 5.8M | 7.3M | 7.1M |
| Machinery furniture equipment | 103.3M | 88.0M | 108.8M | 105.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.1M | -71.1M | -86.7M | -78.3M |
| Goodwill | 645.3M | 487.4M | 635.1M | 567.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.3M | 93.0M | 151.8M | 140.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4M | 26.1M | 32.2M | 21.1M |
| Total liabilities | 457.4M | 119.8M | 200.2M | 298.6M |
| Current liabilities | 109.1M | 71.6M | 103.4M | 160.9M |
| Accounts payable | 40.7M | 25.7M | 33.6M | 51.8M |
| Accrued expenses | 20.6M | 20.3M | 19.2M | 22.9M |
| Short term debt | 11.1M | 1.5M | 6.3M | 6.3M |
| Deferred revenue | 11.4M | 5.3M | 8.3M | 14.9M |
| Tax payable | 2.8M | 2.0M | 4.0M | 26.6M |
| Pensions | 22.5M | 16.8M | 31.9M | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.4M | 48.2M | 96.8M | 137.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.7M | 14.2M | 47.5M | 91.9M |
| Provision for risks and charges | 4.0M | 4.8M | 7.1M | 6.5M |
| Deferred liabilities | 15.5M | 16.3M | 23.2M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.9M | 41.7M | 49.4M | 49.3M |
| Retained earnings | 174.5M | 209.0M | 318.6M | 290.4M |
| Other shareholders equity | -32.5M | -43.0M | -34.8M | -40.0M |
| Total shareholders equity | 785.5M | 720.1M | 950.2M | 928.8M |
| Additional paid in capital | 681.5M | 586.1M | 686.1M | 687.2M |
| Treasury stock | 87.8M | 73.8M | 69.2M | 58.0M |
| 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.