Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Current assets | 461.8M | 424.4M | 406.2M | 353.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8M | 76.1M | 107.1M | 58.7M |
| Other short term investments | 163.0M | 140.1M | 116.5M | 123.9M |
| Accounts receivable | 139.0M | 135.3M | 108.5M | 100.0M |
| Other receivables | — | — | — | — |
| Inventory | 7.8M | 9.0M | 7.4M | 7.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 53.4M | 54.3M | 57.3M | 53.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 9.1M | 8.9M | 10.2M |
| Non current assets | 1.1B | 1.1B | 904.6M | 921.5M |
| Properties | 47.8M | 79.2M | 94.2M | 120.5M |
| Land and improvements | 98.4M | 99.8M | 65.6M | 67.2M |
| Machinery furniture equipment | 207.1M | 200.9M | 195.2M | 187.7M |
| Construction in progress | 14.8M | 12.1M | 11.1M | 12.7M |
| Leases | 138.6M | 133.0M | 129.8M | 125.1M |
| Accumulated depreciation | -635.1M | -597.4M | -608.4M | -574.7M |
| Goodwill | 360.8M | 360.8M | 343.6M | 343.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 19.9M | 7.0M | 7.0M |
| Investments and advances | 38.7M | 27.9M | 16.3M | 2.1M |
| Other non current assets | 113.9M | 118.3M | 125.4M | 117.1M |
| Total liabilities | 451.9M | 541.3M | 400.3M | 397.9M |
| Current liabilities | 253.6M | 234.8M | 214.5M | 197.9M |
| Accounts payable | 22.8M | 25.5M | 19.2M | 17.0M |
| Accrued expenses | 140.1M | 123.8M | 114.7M | 103.9M |
| Short term debt | 41.1M | 39.3M | 30.2M | 34.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0M | 21.4M | 23.0M | 17.6M |
| Non current liabilities | 198.3M | 306.5M | 185.8M | 200.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.0M | 175.4M | 63.2M | 91.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 35.6M | 17.2M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 23.0M | 32.8M | 26.2M |
| Shareholders equity | ||||
| Common stock | 155K | 154K | 153K | 153K |
| Retained earnings | 833.0M | 752.2M | 687.6M | 656.7M |
| Other shareholders equity | -779K | -4.7M | -6.6M | -9.5M |
| Total shareholders equity | 1.1B | 983.2M | 910.5M | 877.5M |
| Additional paid in capital | 236.4M | 232.5M | 227.6M | 227.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 3.0M | 1.7M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.