Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.1B | 6.1B | 5.8B |
| Current assets | 525.1M | 472.2M | 569.1M | 521.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 7.6M | 11.0M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 394.7M | 364.6M | 451.1M | 409.8M |
| Other receivables | — | — | — | — |
| Inventory | 45.6M | 40.2M | 47.4M | 41.0M |
| Prepaid assets | 27.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 2.5M | 2.1M | 31.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 57.4M | 57.5M | 31.6M |
| Non current assets | 5.3B | 4.6B | 5.6B | 5.3B |
| Properties | 5.7B | 4.6B | 5.2B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.5M | 332.2M | 343.3M | 274.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.5B | -1.6B | -1.3B |
| Goodwill | 2.7B | 2.2B | 2.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.1M | 212.8M | 419.7M | 419.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 14.5M | 4.6M | 274.7M |
| Total liabilities | 5.0B | 4.2B | 4.9B | 4.3B |
| Current liabilities | 611.1M | 495.5M | 562.0M | 561.9M |
| Accounts payable | 109.9M | 81.8M | 86.1M | 109.3M |
| Accrued expenses | 125.9M | 103.0M | 129.6M | 109.5M |
| Short term debt | 101.8M | 77.1M | 76.2M | 63.8M |
| Deferred revenue | 237.3M | 212.4M | 224.5M | 203.8M |
| Tax payable | — | — | — | — |
| Pensions | 36.2M | 21.2M | 45.6M | 56.3M |
| Other current liabilities | — | — | — | 19.1M |
| Non current liabilities | 4.3B | 3.8B | 4.3B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.3B | 3.7B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.3M | 428.5M | 554.3M | 401.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 34.7M | 34.0M | 18.5M |
| Shareholders equity | ||||
| Common stock | 19K | 16.1K | 20K | 21K |
| Retained earnings | -800.0M | -632.7M | -775.1M | -1.3B |
| Other shareholders equity | -69.5M | -59.8M | -52.8M | -70.1M |
| Total shareholders equity | 856.3M | 862.8M | 1.3B | 1.6B |
| Additional paid in capital | 1.7B | 1.6B | 2.1B | 2.9B |
| 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.