Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 3.0B | 2.5B |
| Current assets | 1.3B | 1.6B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 552.9M | 797.1M | 721.9M | 509.1M |
| Other short term investments | 268.5M | 248.4M | 309.8M | 293.8M |
| Accounts receivable | 366.2M | 439.3M | 516.9M | 441.0M |
| Other receivables | 11.7M | 15.9M | 12.4M | 12.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 63.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.2M | 67.0M | 70.0M | 63.2M |
| Non current assets | 2.2B | 1.4B | 1.4B | 1.2B |
| Properties | 93.5M | 123.2M | 141.5M | 126.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 368.9M | 329.0M | 274.3M | 231.3M |
| Construction in progress | 90.6M | 102.2M | 63.0M | 43.8M |
| Leases | 54.6M | 58.2M | 73.4M | 79.8M |
| Accumulated depreciation | -258.9M | -244.3M | -210.8M | -170.3M |
| Goodwill | 840.0M | 757.2M | 777.5M | 808.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.1M | 50.9M | 70.3M | 98.8M |
| Investments and advances | 114.3M | 122.0M | 186.0M | 94.9M |
| Other non current assets | 1.2B | 509.2M | 430.4M | 362.2M |
| Total liabilities | 1.7B | 1.8B | 2.4B | 2.3B |
| Current liabilities | 1.6B | 1.7B | 2.2B | 1.4B |
| Accounts payable | 26.2M | 19.0M | 24.4M | 52.8M |
| Accrued expenses | 84.9M | 104.0M | 101.0M | 91.4M |
| Short term debt | 16.3M | 22.2M | 746.9M | 37.4M |
| Deferred revenue | 1.2B | 1.3B | 1.2B | 1.0B |
| Tax payable | — | — | — | — |
| Pensions | 193.6M | 195.3M | 163.1M | 160.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.8M | 180.9M | 187.1M | 894.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.8M | 120.8M | 141.3M | 844.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 16.8M | 10.7M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 21.3M | 18.1M | 23.3M |
| Shareholders equity | ||||
| Common stock | 17.0K | 21K | 20K | 20K |
| Retained earnings | -1.1B | -1.7B | -1.6B | -1.4B |
| Other shareholders equity | -24.2M | -19.4M | -23.0M | -4.8M |
| Total shareholders equity | 1.7B | 1.1B | 617.3M | 275.5M |
| Additional paid in capital | 2.8B | 2.8B | 2.2B | 1.7B |
| Treasury stock | 2.4M | 2.2M | 1.8M | 1.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.