Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.0B | 1.8B |
| Current assets | 897.5M | 1.0B | 1.3B | 1.1B |
| Cash | 104.6M | 233.5M | 705.7M | 544.3M |
| Cash equivalents | — | — | 0 | 100M |
| Cash and cash equivalents | 104.6M | 233.5M | 705.7M | 644.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 508.1M | 499.4M | 414.4M | 311M |
| Other receivables | 10.6M | 5.1M | 7M | 8.3M |
| Inventory | 149.7M | 184.7M | 98M | 105.1M |
| Prepaid assets | 43.1M | 42.2M | 36.8M | 20.6M |
| Restricted cash | — | 7.7M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.2M | 6.5M | — | — |
| Other current assets | — | 6.5M | 4.1M | 1.7M |
| Non current assets | 1.5B | 1.6B | 670.7M | 672.9M |
| Properties | 225.3M | 206M | 236.2M | 269.2M |
| Land and improvements | 87.3M | 51.5M | 41.2M | 39.7M |
| Machinery furniture equipment | 23.2M | 20M | 14.2M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.8M | -216.6M | -205.4M | -222.6M |
| Goodwill | 1.2B | 1.6B | 613.1M | 637.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 865.8M | 837.4M | 281.3M | 279.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.7M | 197M | 137.3M | 115.2M |
| Total liabilities | 1.2B | 1.2B | 570.6M | 553.3M |
| Current liabilities | 788.1M | 887.6M | 446.5M | 427.6M |
| Accounts payable | 239.6M | 224.2M | 189.2M | 153M |
| Accrued expenses | 196.4M | 205.3M | 196.2M | 186.4M |
| Short term debt | 297.7M | 411.4M | 11.4M | 16.3M |
| Deferred revenue | 31.5M | 22M | 11M | 11.5M |
| Tax payable | — | 0 | 6.6M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391.6M | 343.4M | 124.1M | 125.7M |
| Long term provisions | 14.7M | 10.5M | 14.3M | 15.1M |
| Long term debt | 161.1M | 123M | 50.7M | 54.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.8M | 209.9M | 59.1M | 55.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 753.6M | 765.6M | 783.4M | 754.7M |
| Retained earnings | 442.2M | 640.1M | 604.5M | 477.4M |
| Other shareholders equity | -7.4M | -48.8M | 3.8M | -21M |
| Total shareholders equity | 1.2B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 35.2M | 45.5M | 27.4M | 40.7M |
| 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.