Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.5B | 1.5B |
| Current assets | 313.8M | 334.4M | 344.0M | 409.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.3M | 224.7M | 230.5M | 302.4M |
| Other short term investments | 0 | 68.6M | 80.7M | 80M |
| Accounts receivable | 13.5M | 14.0M | 12.2M | 10.6M |
| Other receivables | 14.2M | 15.0M | 11.8M | 3.0M |
| Inventory | 5.1M | 5.4M | 4.2M | 3.9M |
| Prepaid assets | 7.0M | 5.6M | 3.8M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 719.3K | 1.2M | 763K | 9.8M |
| Non current assets | 1.1B | 1.3B | 1.2B | 1.0B |
| Properties | 477.9M | 522.2M | 461.4M | 429.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 133.3M | 133.3M | 98.2M | 68.6M |
| Construction in progress | 34.1M | 56.5M | 71.1M | 47.3M |
| Leases | 576.2M | 594.0M | 494.2M | 413.9M |
| Accumulated depreciation | -389.6M | -376.8M | -290.4M | -222.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.5M | 342.1M | 333.4M | 311.2M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 159.6M | 164.1M | 147.7M | 121.5M |
| Accounts payable | 20.1M | 22.3M | 20.4M | 19.9M |
| Accrued expenses | 75.4M | 75.7M | 65.5M | 51.5M |
| Short term debt | 51.0M | 52.4M | 44.8M | 38.2M |
| Deferred revenue | 2.2M | 2.6M | 2.3M | 3.3M |
| Tax payable | 6.0M | 6.1M | 5.4M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 5.0M | 3.1M | 3.4M |
| Non current liabilities | 865.9M | 972.4M | 927.4M | 900.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.0M | 718.9M | 675.7M | 648.0M |
| Provision for risks and charges | 210.5M | 235.6M | 234.9M | 234.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 760K | 2.4M | 5.8M |
| Shareholders equity | ||||
| Common stock | 35.8K | 42K | 42K | 42K |
| Retained earnings | 23.0M | 16.8M | -3.5M | 3.6M |
| Other shareholders equity | -852 | -3K | 0 | 1K |
| Total shareholders equity | 420.7M | 469.4M | 436.8M | 435.6M |
| Additional paid in capital | 377.5M | 426.6M | 415.6M | 405.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.1M | 26.0M | 24.6M | 26.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.