Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.6B | 2.1B | 2.0B |
| Current assets | 318.3M | 192.5M | 224.4M | 226.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.7M | 77.4M | 89.4M | 85.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.1M | 160.2M | 173.6M | 133.1M |
| Other receivables | 15.7M | 2.7M | 3.5M | 9.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | 5.5M | 7.5M | 8.6M |
| Assets held for sale | 0 | 477.7K | 889K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 25.4M | 19.3M | 19.4M |
| Non current assets | 1.9B | 1.4B | 1.9B | 1.7B |
| Properties | 335.6M | 247.7M | 371.6M | 389.6M |
| Land and improvements | 162.6M | 107.9M | 129.2M | 127.2M |
| Machinery furniture equipment | 596.5M | 427.5M | 556.1M | 494.0M |
| Construction in progress | 26.7M | 23.7M | 22.7M | 11.9M |
| Leases | 159.9M | 106.5M | 137.2M | 117.8M |
| Accumulated depreciation | -714.2M | -524.3M | -660.9M | -576.4M |
| Goodwill | 1.4B | 1.1B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.2M | 125.3M | 169.2M | 151.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 98.9M | 136.7M | 97.9M |
| Total liabilities | 1.0B | 765.3M | 1.2B | 1.2B |
| Current liabilities | 472.9M | 311.6M | 453.2M | 381.4M |
| Accounts payable | 57.1M | 29.9M | 43.2M | 42.8M |
| Accrued expenses | 72.7M | 51.6M | 69.5M | 50.6M |
| Short term debt | 110.6M | 75.8M | 110.3M | 95.2M |
| Deferred revenue | 80.2M | 54.5M | 69.4M | 51.3M |
| Tax payable | 13.2M | 2.0M | 40.2M | 38.7M |
| Pensions | 112.6M | 77.3M | 96.7M | 85.2M |
| Other current liabilities | 26.6M | 20.4M | 24.0M | 17.6M |
| Non current liabilities | 544.7M | 453.7M | 723.3M | 815.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.9M | 286.3M | 472.4M | 552.8M |
| Provision for risks and charges | 79.0M | 115.6M | 140.5M | 131.3M |
| Deferred liabilities | 15.6M | 10.5M | 56.5M | 89.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 27.1M | 34.2M | 30.8M |
| Shareholders equity | ||||
| Common stock | 572K | 511.6K | 630K | 923K |
| Retained earnings | 416.9M | 247.0M | 41.9M | 39.2M |
| Other shareholders equity | -305.0M | -391.5M | -272.1M | -442.4M |
| Total shareholders equity | 1.2B | 811.9M | 949.1M | 775.8M |
| Additional paid in capital | 1.1B | 956.8M | 1.2B | 2.2B |
| Treasury stock | — | 0 | 0 | 1.0B |
| Minority interest | 823K | -852.1K | -931K | -471K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.