Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 837.5M | 889.0M | 875.0M | 864.2M |
| Current assets | 237.4M | 230.6M | 231.0M | 251.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 38.0M | 40.6M | 47.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.1M | 101.7M | 104.2M | 102.5M |
| Other receivables | — | — | — | — |
| Inventory | 34.3M | 35.2M | 36.1M | 41.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | — | — | — |
| Assets held for sale | 4.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 48.6M | 42.3M | 44.1M |
| Non current assets | 600.1M | 658.3M | 644.0M | 613.2M |
| Properties | 751.8M | 786.2M | 738.5M | 696.2M |
| Land and improvements | 26.4M | 26.7M | 28.6M | 31.7M |
| Machinery furniture equipment | — | — | — | 498.8M |
| Construction in progress | 15.3M | 10.9M | 25.6M | 32.3M |
| Leases | 145.9M | 160.0M | 154.4M | 136.1M |
| Accumulated depreciation | -567.4M | -574.8M | -559.9M | -540.5M |
| Goodwill | 135.2M | 150.9M | 152.4M | 141.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 87.6M | 76.7M | 76.1M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.1B |
| Current liabilities | 291.0M | 278.0M | 304.6M | 265.2M |
| Accounts payable | 61.2M | 61.8M | 74.9M | 62.3M |
| Accrued expenses | 109.7M | 102.1M | 111.5M | 92.8M |
| Short term debt | 38.7M | 33.0M | 33.1M | 30.3M |
| Deferred revenue | 13.1M | 15.5M | 20.4M | 21.3M |
| Tax payable | 8.9M | 12.0M | 17.9M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6M | 21.5M | 19.4M | 20.0M |
| Non current liabilities | 979.2M | 1.0B | 1.0B | 868.5M |
| Long term provisions | 31.1M | 33.7M | 29.5M | 37.6M |
| Long term debt | 897.6M | 938.1M | 932.6M | 777.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 2.3M | 2.4M |
| Shareholders equity | ||||
| Common stock | 493K | 493K | 492K | 491K |
| Retained earnings | 210.8M | 241.7M | 219.0M | 195.9M |
| Other shareholders equity | -6.5M | -8.5M | -7.8M | -10.1M |
| Total shareholders equity | -432.7M | -413.3M | -442.8M | -269.4M |
| Additional paid in capital | 457.1M | 452.4M | 452.3M | 449.8M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 922.4M |
| Minority interest | 12.1M | 16.2M | 16.3M | 16.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.