Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.1B | 4.5B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Cash | 123.6M | 282.0M | 118.6M | 77.6M |
| Cash equivalents | 622.4M | 617.4M | 642.6M | 627.3M |
| Cash and cash equivalents | 746.0M | 899.4M | 761.2M | 705.0M |
| Other short term investments | 20.2M | 45.7M | 15.3M | 0 |
| Accounts receivable | 63.2M | 49.2M | 73.5M | 65.8M |
| Other receivables | 43.8M | 29.6M | 16.6M | 16.0M |
| Inventory | 16.7M | 16.6M | 16.1M | 15.8M |
| Prepaid assets | 332.6M | 266.6M | 187.1M | 94.0M |
| Restricted cash | 7.9M | 8.5M | 12.9M | 6.9M |
| Assets held for sale | — | — | 0 | 795K |
| Hedging assets | 189K | 431K | — | 0 |
| Other current assets | 7.7M | 5.8M | 4.4M | 3.5M |
| Non current assets | 4.2B | 4.3B | 3.9B | 3.4B |
| Properties | 325.7M | 510.3M | 420.1M | 210.6M |
| Land and improvements | — | — | — | 46.0M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.1B | 2.6B |
| Construction in progress | 28.2M | 23.4M | 35.9M | 39.5M |
| Leases | 37.4M | 47.6M | — | — |
| Accumulated depreciation | -545.8M | -586.8M | -411.8M | -286.3M |
| Goodwill | 38.3M | 26.0M | 16.2M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 271K | 1.7M | 1.6M |
| Intangible assets | 38.3M | 26.0M | 16.2M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.7M | 329.6M | 275.4M | 243.7M |
| Total liabilities | 5.4B | 5.3B | 4.9B | 4.2B |
| Current liabilities | 1.9B | 1.8B | 1.6B | 1.4B |
| Accounts payable | 187.5M | 161.2M | 233.9M | 194.9M |
| Accrued expenses | 241.4M | 202.5M | 159.1M | 181.6M |
| Short term debt | 670.8M | 674.8M | 593.0M | 447.8M |
| Deferred revenue | 388.6M | 363.6M | 347.1M | 351.5M |
| Tax payable | 280.1M | 302.9M | 270.4M | 224.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.2M | 62.8M | 2.3M | 5.4M |
| Non current liabilities | 3.5B | 3.6B | 3.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.0B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 17.9M | 15.7M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.6M | 333.3M | 286.4M | 244.5M |
| Shareholders equity | ||||
| Common stock | 248.3M | 248.3M | 248.3M | 248.3M |
| Retained earnings | -125.6M | -21.7M | -148.1M | -155.9M |
| Other shareholders equity | -129.4M | -132.3M | -128.1M | -127.9M |
| Total shareholders equity | 263.8M | 364.8M | 242.6M | 234.7M |
| Additional paid in capital | 283.2M | 283.4M | 282.0M | 283.2M |
| Treasury stock | 12.7M | 12.8M | 11.6M | 12.9M |
| 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.