Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.5B | 2.2B |
| Current assets | 126.1M | 179.6M | 224.0M | 82.8M |
| Cash | 7.6M | 7.5M | 7.4M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 7.5M | 7.4M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 21.6M | 21.8M | 22.5M |
| Other receivables | 94.1M | 98.7M | 85.1M | 44.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 4.8M | 2.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 44.3M | 101.7M | — |
| Hedging assets | 735K | 3.0M | 6.0M | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.6B | 2.3B | 2.1B |
| Properties | 15.3M | 15.5M | 4.3M | 46.7M |
| Land and improvements | 799.3M | 749.4M | 694.6M | 666.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 64.1M | 54.9M | 54.5M | 57.0M |
| Accumulated depreciation | -41.0M | -38.1M | -37.0M | -42.6M |
| Goodwill | 7.1M | 8.5M | 9.9M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.8M | 3.6M | 3.7M |
| Investments and advances | 2.0B | 1.8B | 1.6B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 858.8M |
| Accounts payable | 3.8M | 15.0M | 9.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 57.3M | 47.3M | 45.3M | 42.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 926.7M | 775.8M |
| Non current liabilities | 638.3M | 651.7M | 558.4M | 390.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 638.3M | 651.7M | 558.4M | 390.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 716.0M | 716.0M | 713.4M | 705.3M |
| Retained earnings | 7.0M | -34.3M | -68.5M | -54.7M |
| Other shareholders equity | 378.9M | 344.8M | 317.4M | 298.3M |
| Total shareholders equity | 1.1B | 1.0B | 962.3M | 948.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.