Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.1B | 6.6B | 6.9B |
| Current assets | 5.4B | 5.9B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.0B | 241.9M |
| Other short term investments | 1.0B | 838.0M | 4.7M | 4.7M |
| Accounts receivable | 2.3B | 2.7B | 2.0B | 2.2B |
| Other receivables | 187.7M | 571.8M | 242.8M | 331.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.7M | 30.3M | 27.4M | 26.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.3M | 289.1M | 3.3B | 4.0B |
| Properties | 0 | 0 | 0 | 59.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.9M | 255.2M | 262.2M | 256.1M |
| Construction in progress | — | — | 0 | 12K |
| Leases | 43.9M | 91.3M | 94.7M | 96.5M |
| Accumulated depreciation | -114.5M | -405.5M | -510.8M | -449.3M |
| Goodwill | 38.3M | 34.6M | 525.9M | 592.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 34.6M | 20.5M | 21.7M |
| Investments and advances | 0 | 0 | 1.0B | 1.4B |
| Other non current assets | 174.7M | 167.1M | 1.9B | 2.1B |
| Total liabilities | 1.6B | 2.1B | 2.4B | 2.7B |
| Current liabilities | 1.5B | 1.9B | 2.2B | 2.5B |
| Accounts payable | 966.4M | 1.1B | 1.0B | 2.1B |
| Accrued expenses | 90.3M | 84.1M | 95.6M | 84.7M |
| Short term debt | 27.7M | 34.3M | 49.6M | 44.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 17.7M | 17.2M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.8M | 148.3M | 216.0M | 237.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7M | 2.4M | 34.2M | 69.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 684.6K | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 20.5M | 33.7M | 22.6M |
| Shareholders equity | ||||
| Common stock | 502.4M | 502.4M | 502.4M | 502.4M |
| Retained earnings | 3.1B | 3.1B | 3.2B | 3.2B |
| Other shareholders equity | 50.2M | 50.2M | 50.2M | 50.2M |
| Total shareholders equity | 4.1B | 4.1B | 4.2B | 4.2B |
| Additional paid in capital | 455.8M | 455.8M | 455.8M | 455.8M |
| 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.