Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.5B | 3.4B |
| Current assets | 578.5M | 658.8M | 652.8M | 504.0M |
| Cash | 107.6M | 162.7M | 226.8M | 169.3M |
| Cash equivalents | 7.4M | 0 | 21.0M | 0 |
| Cash and cash equivalents | 115.0M | 162.7M | 247.8M | 169.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.3M | 106.4M | 103.5M | 124.5M |
| Other receivables | 5.6M | 6.3M | 5.8M | 2.2M |
| Inventory | 18.9M | 23.3M | 14.9M | 13.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 314.9M | 342.0M | 267.3M | 179.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 8.3M | 4.6M | 6.8M |
| Non current assets | 3.3B | 3.1B | 2.9B | 2.9B |
| Properties | 911.0M | 907.0M | 10.9M | 12.9M |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | 797.8M | 771.0M | 1.4B | 1.4B |
| Construction in progress | 167.6M | 132.9M | 59.5M | 47.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -787.6M | -705.4M | -592.7M | -529.2M |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 8.9M | 10.4M | — | — |
| Intangible assets | 961.5M | 965.1M | 956.7M | 957.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 74.4M | 54.4M | 39.9M |
| Total liabilities | 3.0B | 3.1B | 2.9B | 3.0B |
| Current liabilities | 334.6M | 355.7M | 236.3M | 126.8M |
| Accounts payable | 19.5M | 21.2M | 15.4M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.8M | 204.5M | 136.2M | 40.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 43.0M | 42.5M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | 5.7M | 13.3M | 6.2M | 6.1M |
| Deferred liabilities | 729.5M | 746.1M | 726.5M | 761.4M |
| Derivative product liabilities | 4.1M | — | — | — |
| Other non current liabilities | 24.3M | 23.2M | 22.2M | 24.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 682.0M | 555.2M | 483.1M | 410.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 883.5M | 732.5M | 650.3M | 435.0M |
| Additional paid in capital | -339.0M | -339.0M | -339.0M | -497.9M |
| Treasury stock | 1.9M | — | — | — |
| Minority interest | 246.7M | 215.7M | 206.2M | 243.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.