Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 2.4B | 2.7B | 2.6B |
| Current assets | 1.6B | 787.3M | 817.8M | 771.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.8M | 62.7M | 75.8M | 35.2M |
| Other short term investments | — | — | 0 | 3.8M |
| Accounts receivable | 334.6M | 157.4M | 141.7M | 136.2M |
| Other receivables | 610.3M | 489.1M | 533.2M | 538.4M |
| Inventory | 46.5M | 34.1M | 27.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 2.4M | 2.9M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1M | 41.6M | 36.9M | 55.0M |
| Non current assets | 2.7B | 1.6B | 1.9B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 54.8M | 9.0M | 10.6M | 9.8M |
| Machinery furniture equipment | 1.3B | 987.3M | 1.1B | 1.0B |
| Construction in progress | 694.0M | 494.9M | 571.8M | 515.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -969.6M | -762.3M | -843.5M | -782.4M |
| Goodwill | 1.3B | 626.5M | 779.6M | 779.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.9M | 140.0M | 185.5M | 193.6M |
| Investments and advances | 158.4M | 93.1M | 98.1M | 108.3M |
| Other non current assets | 136.9M | 83.9M | 120.1M | 117.4M |
| Total liabilities | 3.0B | 1.5B | 1.8B | 1.9B |
| Current liabilities | 672.0M | 401.5M | 375.0M | 367.9M |
| Accounts payable | 141.3M | 133.8M | 126.7M | 127.1M |
| Accrued expenses | 107.8M | 55.1M | 70.2M | 84.7M |
| Short term debt | — | 10.6M | 6.3M | 6.3M |
| Deferred revenue | 305.3M | 136.5M | 107.4M | 88.7M |
| Tax payable | — | — | — | — |
| Pensions | 117.6M | 65.4M | 64.5M | 61.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.1B | 1.4B | 1.5B |
| Long term provisions | 100.3M | 79.8M | 90.6M | 91.0M |
| Long term debt | 2.0B | 883.0M | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 66.9M | 43.5M | 53.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 2.5B | 1.9B | 2.1B | 1.9B |
| Other shareholders equity | -19.4M | -40.8M | -7.5M | -21.9M |
| Total shareholders equity | 1.2B | 914.7M | 933.3M | 748.4M |
| Additional paid in capital | 159.9M | 193.8M | 206.5M | 189.3M |
| Treasury stock | 1.4B | 1.2B | 1.4B | 1.4B |
| Minority interest | 525K | -233.7K | -50K | 45K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.