Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.1B | 3.1B |
| Current assets | 477.7M | 557.4M | 382.9M | 351.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9M | 404.0M | 254.3M | 225.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.0M | 104.9M | 96.8M | 87.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 48.6M | 31.8M | 38.5M |
| Non current assets | 3.0B | 2.6B | 2.7B | 2.8B |
| Properties | 43.2M | 48.4M | 56.5M | 63.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 32.6M | 36.4M | 40.4M |
| Construction in progress | — | — | — | — |
| Leases | 14.0M | 14.5M | 18.3M | 18.6M |
| Accumulated depreciation | -36.7M | -41.0M | -41.8M | -35.6M |
| Goodwill | 4.5B | 4.1B | 4.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 835.9M | 936.4M | 973.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 67.9M | 52.2M | 49.8M |
| Total liabilities | 1.3B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 156.3M | 117.1M | 131.1M | 153.2M |
| Accounts payable | 14.4M | 12.0M | 13.9M | 27.5M |
| Accrued expenses | 62.6M | 46.0M | 43.7M | 57.6M |
| Short term debt | 10.0M | 9.4M | 27.7M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 69.3M | 49.6M | 45.8M | 47.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 923.7M | 966.8M | 987.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.8M | 68.7M | 82.7M | 99.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 19.3M | 12.7M | 14.2M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 8K | 8K |
| Retained earnings | 209.3M | 205.6M | 149.9M | 176.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.7B |
| 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.