Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.2B | 2.5B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.8M | 702.4M | 834.7M | 853.0M |
| Other short term investments | 33.8M | 24.7M | 31.3M | 32.1M |
| Accounts receivable | 242.2M | 165.3M | 171.2M | 172.7M |
| Other receivables | 492.3M | 355.8M | 386.7M | 347.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 252.6K | 301K | 351K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.7M | 50.4M | 54.5M | 48.7M |
| Non current assets | 2.0B | 947.3M | 1.0B | 930.2M |
| Properties | 185.2M | 188.7M | 215.6M | 204.3M |
| Land and improvements | 27.5M | 22.9M | 26.5M | 26.4M |
| Machinery furniture equipment | 188.3M | 157.0M | 188.4M | 182.7M |
| Construction in progress | 151K | 278.5K | 684K | 2.0M |
| Leases | 23.0M | 18.8M | 19.8M | 20.9M |
| Accumulated depreciation | -468.7M | -412.5M | -474.0M | -440.9M |
| Goodwill | 1.3B | 546.9M | 596.9M | 524.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.5M | 262.1M | 322.2M | 292.8M |
| Investments and advances | 428.0M | 263.9M | 273.5M | 239.2M |
| Other non current assets | 305.5M | 121.3M | 115.0M | 76.6M |
| Total liabilities | 556.1M | 361.7M | 388.2M | 429.7M |
| Current liabilities | 387.2M | 318.2M | 353.0M | 397.9M |
| Accounts payable | 5.4M | 10.9M | 10.6M | 13.3M |
| Accrued expenses | 144.7M | 122.0M | 140.5M | 190.9M |
| Short term debt | 8.7M | 6.6M | 8.1M | 10.3M |
| Deferred revenue | 13.3M | 10.1M | 15.4M | 14.9M |
| Tax payable | 6.6M | — | — | — |
| Pensions | 143.4M | 115.2M | 117.3M | 110.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 168.9M | 43.5M | 35.1M | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 20.3M | 17.2M | 18.8M |
| Provision for risks and charges | 0 | 671.5K | 803K | 803K |
| Deferred liabilities | 16.8M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.1M | 22.5M | 17.1M | 12.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 792.3M | 633.9M | 762.6M | 694.3M |
| Other shareholders equity | -24.5M | -39.3M | -37.0M | -49.0M |
| Total shareholders equity | 2.7B | 1.9B | 2.1B | 2.0B |
| Additional paid in capital | 1.7B | 1.3B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 256.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.