Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 3.6B | 3.0B |
| Current assets | 1.1B | 1.3B | 1.1B | 1.2B |
| Cash | 284.6M | 245.0M | 135.9M | 315.4M |
| Cash equivalents | 168.7K | 1.3M | 1.1M | 477.6K |
| Cash and cash equivalents | 284.8M | 246.3M | 137.0M | 315.9M |
| Other short term investments | 30M | — | — | — |
| Accounts receivable | 216.7M | 284.8M | 328.8M | 204.8M |
| Other receivables | 216.8M | 179.6M | 178.3M | 167.0M |
| Inventory | 55.8M | 67.4M | 137.2M | 156.0M |
| Prepaid assets | 141.4M | 216.4M | 155.3M | 140.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.1K | 133.3K | 82.7K | 1.4M |
| Non current assets | 3.2B | 2.9B | 2.5B | 1.8B |
| Properties | 2.8B | 2.5B | 1.9B | 1.3B |
| Land and improvements | 24.9M | 24.9M | 24.9M | 24.9M |
| Machinery furniture equipment | 75.0M | 31.8M | 31.6M | 35.4M |
| Construction in progress | 14.2M | 38.0M | 47.2M | 155.1M |
| Leases | 87.7M | 109.9M | 155.4M | 47.1M |
| Accumulated depreciation | -849.5M | -741.9M | -643.9M | -565.5M |
| Goodwill | 9.1M | 9.9M | 6.5M | 5.0M |
| Investment properties | 152.6M | 153.1M | 149.3M | 142.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.9M | 6.5M | 5.0M |
| Investments and advances | 217.1M | 238.3M | 237.2M | 224.1M |
| Other non current assets | 455.4M | 464.7M | 472.6M | 242.6M |
| Total liabilities | 2.6B | 2.6B | 2.0B | 1.4B |
| Current liabilities | 923.5M | 1.0B | 1.2B | 808.6M |
| Accounts payable | 123.2M | 162.2M | 272.1M | 125.9M |
| Accrued expenses | 169.5M | 140.9M | 145.3M | 145.3M |
| Short term debt | 412.5M | 506.2M | 697.5M | 450.6M |
| Deferred revenue | 177.8M | 166.5M | 88.6M | 61.3M |
| Tax payable | 23.9M | 15.7M | 17.4M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 781.0M | 627.7M |
| Long term provisions | 22.1M | 17.2M | 9.8M | 9.4M |
| Long term debt | 576.3M | 413.3M | 86.0M | 15.0M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.5M | 14.5M | 16.3M |
| Shareholders equity | ||||
| Common stock | 566.1M | 566.1M | 566.1M | 566.1M |
| Retained earnings | -29.9M | -383.0M | -391.2M | -415.9M |
| Other shareholders equity | 16.0M | 62.5M | 62.5M | 62.5M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 1.1B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 14.9M | — | — | — |
| Minority interest | 123.4K | 170.6K | 213.0K | 221.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.