Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.3B | 4.4B |
| Current assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Cash | 1.0B | 794.2M | 594.5M | 1.4B |
| Cash equivalents | 580M | 1.4B | 1.4B | 608.4M |
| Cash and cash equivalents | 1.6B | 2.2B | 2.0B | 2.0B |
| Other short term investments | 730.2M | — | — | — |
| Accounts receivable | 879.9M | 812.5M | 816.3M | 760.8M |
| Other receivables | — | — | — | — |
| Inventory | 114.6M | 158.3M | 92.1M | 106.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.7M | 103.1M | 138.6M | 135.4M |
| Non current assets | 1.0B | 1.1B | 1.2B | 1.4B |
| Properties | 260.3M | 304.5M | 371.4M | 521.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.7M | 93.3M | 95.2M | 81.9M |
| Construction in progress | — | — | — | — |
| Leases | 284.7M | 286.6M | 292.4M | 353.2M |
| Accumulated depreciation | -204.8M | -166.2M | -123.1M | -100.1M |
| Goodwill | 836.9M | 587.9M | 622.2M | 674.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.1M | 264.8M | 299.1M | 351.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 125.2M | 92.2M | 77.8M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 158.6M | 274.0M | 385.3M | 164.8M |
| Accrued expenses | 559.1M | 506.4M | 719.9M | 696.1M |
| Short term debt | 87.4M | 79.2M | 68.1M | 134.7M |
| Deferred revenue | 120.9M | 105.7M | 102.2M | 87.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 538.0M | 578.7M | 659.9M | 682.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 435.9M | 512.7M | 586.2M | 584.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.3M | 40.9M | 49.2M | 69.9M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 14K | 14K |
| Retained earnings | -1.5B | -1.4B | -1.3B | -588.0M |
| Other shareholders equity | 1.0M | -1.7M | 159K | -292K |
| Total shareholders equity | 2.7B | 2.5B | 2.3B | 2.6B |
| Additional paid in capital | 4.1B | 3.9B | 3.6B | 3.2B |
| 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.