Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.7B | 3.1B |
| Current assets | 2.2B | 1.9B | 1.7B | 1.4B |
| Cash | 598M | 467M | 306M | 240M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598M | 467M | 306M | 240M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253M | 151M | 166M | 156M |
| Other receivables | 872M | 908M | 872M | 743M |
| Inventory | 358M | 329M | 319M | 205M |
| Prepaid assets | 27M | 21M | 20M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55M | 42M | 24M | 22M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.7B |
| Properties | 762M | 676M | 656M | 610M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 203M | 197M | 190M | 191M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525M | -471M | -442M | -437M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132M | 151M | 172M | 52M |
| Investments and advances | — | — | — | — |
| Other non current assets | 211M | 212M | 158M | 193M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 989M |
| Accounts payable | 426M | 398M | 457M | 479M |
| Accrued expenses | 75M | 73M | 63M | 70M |
| Short term debt | 52M | 80M | 54M | 65M |
| Deferred revenue | 399M | 335M | 233M | 174M |
| Tax payable | 24M | 46M | 31M | 0 |
| Pensions | 63M | 63M | 76M | 74M |
| Other current liabilities | 15M | 47M | 74M | 79M |
| Non current liabilities | 511M | 518M | 508M | 487M |
| Long term provisions | 10M | — | — | — |
| Long term debt | 406M | 417M | 433M | 425M |
| Provision for risks and charges | 46M | 36M | 21M | 0 |
| Deferred liabilities | 7M | 4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 25M | 9M | 1M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 2M |
| Retained earnings | -2.6B | -2.8B | -3.0B | -3.0B |
| Other shareholders equity | -47M | -47M | -49M | -58M |
| Total shareholders equity | 2.6B | 2.3B | 2.1B | 1.6B |
| Additional paid in capital | 5.2B | 5.2B | 5.1B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.