Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.8B | 5.1B | 4.4B |
| Current assets | 1.4B | 1.2B | 1.2B | 1.0B |
| Cash | 123.6M | 239.0M | 118.6M | 75.7M |
| Cash equivalents | 622.4M | 523.2M | 642.6M | 611.9M |
| Cash and cash equivalents | 746.0M | 762.1M | 761.2M | 687.6M |
| Other short term investments | 20.2M | 38.8M | 15.3M | 0 |
| Accounts receivable | 63.2M | 41.7M | 73.5M | 64.2M |
| Other receivables | 43.8M | 25.1M | 16.6M | 15.6M |
| Inventory | 16.7M | 14.1M | 16.1M | 15.4M |
| Prepaid assets | 332.6M | 225.9M | 187.1M | 91.7M |
| Restricted cash | 7.9M | 7.2M | 12.9M | 6.7M |
| Assets held for sale | — | — | 0 | 775.4K |
| Hedging assets | 189K | 365.2K | — | 0 |
| Other current assets | 7.7M | 4.9M | 4.4M | 3.4M |
| Non current assets | 4.2B | 3.7B | 3.9B | 3.3B |
| Properties | 325.7M | 432.4M | 420.1M | 205.4M |
| Land and improvements | — | — | — | 44.9M |
| Machinery furniture equipment | 3.6B | 3.0B | 3.1B | 2.6B |
| Construction in progress | 28.2M | 19.8M | 35.9M | 38.5M |
| Leases | 37.4M | 40.3M | — | — |
| Accumulated depreciation | -545.8M | -497.2M | -411.8M | -279.3M |
| Goodwill | 38.3M | 22.0M | 16.2M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 229.6K | 1.7M | 1.5M |
| Intangible assets | 38.3M | 22.0M | 16.2M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.7M | 279.3M | 275.4M | 237.7M |
| Total liabilities | 5.4B | 4.5B | 4.9B | 4.1B |
| Current liabilities | 1.9B | 1.5B | 1.6B | 1.4B |
| Accounts payable | 187.5M | 136.6M | 233.9M | 190.1M |
| Accrued expenses | 241.4M | 171.6M | 159.1M | 177.1M |
| Short term debt | 670.8M | 571.7M | 593.0M | 436.7M |
| Deferred revenue | 388.6M | 308.1M | 347.1M | 342.8M |
| Tax payable | 280.1M | 256.7M | 270.4M | 218.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.2M | 53.2M | 2.3M | 5.3M |
| Non current liabilities | 3.5B | 3.0B | 3.3B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 3.0B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 15.2M | 15.7M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.6M | 282.4M | 286.4M | 238.4M |
| Shareholders equity | ||||
| Common stock | 248.3M | 210.4M | 248.3M | 242.2M |
| Retained earnings | -125.6M | -18.4M | -148.1M | -152.1M |
| Other shareholders equity | -129.4M | -112.1M | -128.1M | -124.8M |
| Total shareholders equity | 263.8M | 309.1M | 242.6M | 229.0M |
| Additional paid in capital | 283.2M | 240.1M | 282.0M | 276.2M |
| Treasury stock | 12.7M | 10.8M | 11.6M | 12.5M |
| 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.