Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.6B | 4.0B | 4.1B |
| Current assets | 435M | 395.6M | 373M | 545M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64M | 87.2M | 66M | 161M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291M | 229.6M | 241M | 234M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33M | 37.3M | 27M | 59M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 47M | 41.5M | 39M | 91M |
| Non current assets | 3.7B | 3.2B | 3.7B | 3.6B |
| Properties | 0 | 0 | 64M | 64M |
| Land and improvements | 7M | 5.9M | 0 | — |
| Machinery furniture equipment | 175M | 154.2M | 282M | 314M |
| Construction in progress | 15M | 5.9M | 13M | 9M |
| Leases | 2M | 847.1K | 29M | 30M |
| Accumulated depreciation | -123M | -111.0M | -300M | -318M |
| Goodwill | 4.5B | 3.9B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.3B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 628M | 498.9M | 468M | 348M |
| Total liabilities | 3.7B | 3.0B | 3.3B | 3.2B |
| Current liabilities | 507M | 394.7M | 459M | 406M |
| Accounts payable | 38M | 31.3M | 32M | 39M |
| Accrued expenses | 159M | 144.0M | 193M | 204M |
| Short term debt | 48M | 39.0M | 41M | 24M |
| Deferred revenue | 134M | 102.5M | 91M | 83M |
| Tax payable | 107M | 55.9M | 64M | 38M |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | 15.2M | 18M | 15M |
| Non current liabilities | 3.2B | 2.6B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.0B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271M | 281.2M | 325M | 345M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201M | 157.6M | 172M | 189M |
| Shareholders equity | ||||
| Common stock | 1M | 847.1K | 1M | 1M |
| Retained earnings | 471M | 554.0M | 488M | 318M |
| Other shareholders equity | 3M | 14.4M | 19M | 38M |
| Total shareholders equity | 468M | 550.6M | 746M | 962M |
| Additional paid in capital | 14M | 1.4B | 1.6B | 1.6B |
| Treasury stock | 21M | 1.4B | 1.4B | 964M |
| 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.