Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.3B | 3.1B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash | — | 4.0M | 23.3M | 19.7M |
| Cash equivalents | — | 826.2M | 718.9M | 664.8M |
| Cash and cash equivalents | 751.8M | 830.2M | 742.1M | 684.5M |
| Other short term investments | 546.2M | 479.2M | 456.2M | 430.6M |
| Accounts receivable | 92.3M | 54.0M | 41.8M | 47.0M |
| Other receivables | — | 24.5M | 25.4M | 17.2M |
| Inventory | 4.8M | 4.2M | 3.8M | 3.7M |
| Prepaid assets | — | 3.4M | 40.6M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.8B |
| Properties | 269.8M | 7.0M | 0 | 0 |
| Land and improvements | — | 26.6M | 26.6M | 26.6M |
| Machinery furniture equipment | — | 736.1M | 759.8M | 829.2M |
| Construction in progress | — | 2.2M | 460K | 808K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -552.7M | -570.9M | -610.9M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 397.8M | 394.5M | 349.5M | 107.1M |
| Accounts payable | — | 1.6M | 2.6M | 815K |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.5M | 262.6M | 255.7M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 0 | 191K | 291K |
| Pensions | — | 1.7M | 1.9M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.2B |
| Long term provisions | 66.9M | 60.6M | 49.5M | 37.5M |
| Long term debt | 852.0M | 953.8M | 1.0B | 1.2B |
| Provision for risks and charges | 108.3M | 97.9M | — | 67.8M |
| Deferred liabilities | 18.9M | 4.7M | 6.8M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 890.8M | 890.8M | 890.8M | 890.8M |
| Retained earnings | 1.1B | 1.0B | 932.4M | 862.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.