Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 2.9B | 2.5B | 2.3B |
| Current assets | 2.8B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 709.2M | 92.7M | 101.1M | 224.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 819.2M | 573.4M | 511.6M | 400.2M |
| Other receivables | 1.0B | 866.0M | 787.2M | 714.3M |
| Inventory | 128.3M | 127.3M | 108.6M | 115.0M |
| Prepaid assets | 27.8M | 20.7M | 20.1M | 17.4M |
| Restricted cash | 1.4M | 1.4M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 11.3M | 20.2M | 19.6M |
| Non current assets | 3.2B | 1.3B | 966.8M | 820.6M |
| Properties | 169.6M | 112.2M | 76.3M | 67.2M |
| Land and improvements | 8.5M | 8.4M | 8.4M | 8.4M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 26.7M | 27.7M | 19.2M | 17.6M |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 3.8B | 880.4M | 732.9M | 631.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 925.9M | 219.7M | 109.0M | 86.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.9M | 46.6M | 24.6M | 26.4M |
| Total liabilities | 4.1B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 1.0B | 587.2M | 506.3M | 469.6M |
| Accounts payable | 497.3M | 223.5M | 222.1M | 207.7M |
| Accrued expenses | 145.2M | 118.3M | 107.5M | 111.2M |
| Short term debt | 46.3M | 45.8M | 49.5M | 45.0M |
| Deferred revenue | 158.5M | 73.5M | 39.1M | 19.5M |
| Tax payable | 771K | 30.6M | 3.9M | 14.9M |
| Pensions | 117.5M | 61.2M | 51.7M | 44.5M |
| Other current liabilities | 41.4M | 34.1M | 32.5M | 26.7M |
| Non current liabilities | 3.1B | 1.1B | 955.9M | 974.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.0B | 835.5M | 847.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.2M | 32.2M | 49.6M | 60.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 27.0M | 21.4M | 18.4M |
| Shareholders equity | ||||
| Common stock | 10.0M | 9.7M | 9.7M | 9.8M |
| Retained earnings | 1.5B | 1.2B | 1.0B | 855.1M |
| Other shareholders equity | — | 0 | -1.5M | -1.8M |
| Total shareholders equity | 1.9B | 1.2B | 1.1B | 868.8M |
| Additional paid in capital | 381.7M | 9.0M | 6.2M | 5.7M |
| 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.