Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.0B | 4.0B | 3.5B |
| Current assets | 510.4M | 479.2M | 518.8M | 534.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.3M | 304.9M | 360M | 229.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 133.9M | 93.2M | 151.9M |
| Other receivables | 24.2M | 30.5M | 54.6M | 74.3M |
| Inventory | 0 | 3.7M | 3.7M | 6.7M |
| Prepaid assets | 4.8M | 5.3M | 4.6M | 6.1M |
| Restricted cash | 900K | 900K | 1M | 900K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.6M | 0 | 1.7M | 16.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.4B | 3.0B |
| Properties | 55.7M | 59.9M | 52.5M | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.1B | 2.6B | 3.9B |
| Construction in progress | — | 2.3B | 1.8B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.9M | -36.4M | -1.7B | -2.6B |
| Goodwill | 118.1M | 106.9M | 116M | 115.4M |
| Investment properties | — | — | — | — |
| Financial assets | 7.1M | 25.2M | 37.7M | 45.7M |
| Intangible assets | 57.9M | 53.9M | 59.6M | 60.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 12.3M | 7.2M |
| Total liabilities | 3.0B | 2.8B | 2.8B | 2.3B |
| Current liabilities | 292.5M | 213.1M | 495.1M | 600.5M |
| Accounts payable | 17.1M | 13.9M | 79.5M | 81.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.9M | 61.7M | 245.1M | 211.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 13.8M | 18.4M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 10.5M | 15.6M | 20.9M |
| Derivative product liabilities | 0 | 7.3M | 1.5M | 0 |
| Other non current liabilities | 16.7M | 10.5M | 8.7M | 7.3M |
| Shareholders equity | ||||
| Common stock | 92.5M | 92.5M | 92.5M | 92.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 9.1M | 10.1M | 10.1M | 10.1M |
| Minority interest | 146.6M | 156.8M | 189.7M | 212.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.