Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.4B | 4.0B | 3.3B |
| Current assets | 286.8M | 249.9M | 282.3M | 221.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.5M | 139.1M | 137.6M | 117.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.9M | 54.5M | 61.9M | 43.6M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 13.9M | 15.3M | 13.2M |
| Prepaid assets | 29.2M | 23.4M | 24.9M | 22.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 19.1M | 28.2M | 24.0M |
| Non current assets | 3.9B | 3.2B | 3.7B | 3.1B |
| Properties | 38.6M | 0 | 0 | 0 |
| Land and improvements | 203.3M | 172.0M | 203.3M | 203.3M |
| Machinery furniture equipment | 914.7M | 737.0M | 827.3M | 598.7M |
| Construction in progress | 176.0M | 87.4M | 73.3M | 379.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.3B | -1.2B |
| Goodwill | 471.5M | 399.9M | 474.2M | 475.7M |
| Investment properties | 469.4M | 395.8M | 451.0M | 449.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 80.1M | 68.7M | 82.8M | 84.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.8M | 189.2M | 170.9M | 200.7M |
| Total liabilities | 3.8B | 3.2B | 3.7B | 3.3B |
| Current liabilities | 363.2M | 275.2M | 349.2M | 293.2M |
| Accounts payable | 21.6M | 26.9M | 25.4M | 11.4M |
| Accrued expenses | 183.0M | 151.6M | 151.5M | 131.7M |
| Short term debt | 32.9M | 50.2M | 32.2M | 30.9M |
| Deferred revenue | 20.4M | 17.1M | 20.2M | 18.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 2.9B | 3.4B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.8B | 3.3B | 3.0B |
| Provision for risks and charges | 19.4M | 16.1M | 20.4M | 22.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 33.7M | 39.3M | 39.6M |
| Shareholders equity | ||||
| Common stock | 592K | 505.1K | 590K | 581K |
| Retained earnings | 207.7M | 165.7M | 160.9M | 43.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.3M | 259.6M | 243.9M | 32.2M |
| Additional paid in capital | 0 | 15.8M | 7.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 124.0M | 77.6M | 75.0M | -11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.