Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.4B | 2.9B |
| Current assets | 2.2B | 1.9B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.6M | 390.1M | 352.6M | 336.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 113.0M | 78.0M | 101.6M |
| Non current assets | 905.1M | 926.6M | 912.8M | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.6M | 72.8M | 61.0M | 63.8M |
| Construction in progress | 70.9M | 71.6M | 77.5M | 81.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.6M | -119.0M | -102.7M | -95.1M |
| Goodwill | 789.8M | 934.3M | 945.7M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.7M | 197.6M | 212.9M | 248.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.1M | 104.1M | 93.9M | 85.1M |
| Total liabilities | 2.1B | 1.9B | 1.6B | 2.0B |
| Current liabilities | 1.1B | 1.0B | 785.5M | 981.3M |
| Accounts payable | 84.8M | 66.0M | 43.6M | 40M |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.7M | 314.3M | 216.4M | 377.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7M | 70.2M | 10.7M | 31.8M |
| Pensions | 47.0M | 48.5M | 45.1M | 54.3M |
| Other current liabilities | 136.6M | 111.0M | 73.6M | 93.6M |
| Non current liabilities | 970.3M | 819.0M | 778.2M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 891.2M | 738.0M | 705.4M | 922.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 27.3M | 24.5M | 33.6M |
| Shareholders equity | ||||
| Common stock | 263.0M | 262.3M | 262.1M | 261.1M |
| Retained earnings | 536.2M | 447.7M | 314.6M | 351.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 963.3M | 873.6M | 924.9M |
| Additional paid in capital | 281.1M | 280.4M | 324.9M | 324.0M |
| Treasury stock | 8.6M | 8.6M | 12.7M | 12.7M |
| Minority interest | -10.5M | -10.2M | -9.3M | -9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.