Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.3B | 6.3B | 6.2B |
| Current assets | 478.5M | 529.3M | 478.2M | 507.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.9M | 304.3M | 283.5M | 344.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.7M | 137.9M | 109.1M | 89.5M |
| Other receivables | — | — | — | — |
| Inventory | 18.1M | 20.7M | 22.2M | 20.1M |
| Prepaid assets | — | — | — | 41.1M |
| Restricted cash | 4.0M | 3.7M | 11.6M | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 59.3M | 49.4M | 41.1M |
| Non current assets | 5.0B | 5.7B | 5.8B | 5.7B |
| Properties | 626.9M | 793.3M | 830.3M | 884.2M |
| Land and improvements | 288.5M | 338.5M | 334.4M | 344.0M |
| Machinery furniture equipment | 1.8B | 2.0B | 1.9B | 1.9B |
| Construction in progress | 126.6M | 182.7M | 87.6M | 912K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.2B | -3.1B | -3.0B |
| Goodwill | 2.8B | 3.3B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.7M | 67.8M | 147.4M | 98.2M |
| Total liabilities | 4.1B | 4.5B | 4.7B | 4.7B |
| Current liabilities | 530.7M | 596.3M | 586.1M | 557.0M |
| Accounts payable | 111.9M | 124.7M | 129.9M | 102.0M |
| Accrued expenses | 281.2M | 313.0M | 307.7M | 328.1M |
| Short term debt | 125.2M | 143.1M | 133.1M | 126.6M |
| Deferred revenue | — | — | — | 15.3M |
| Tax payable | — | — | 0 | 393K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.9B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.6B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.7M | 288.8M | 318.6M | 264.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.0M | 61.3M | 52.2M | 57.6M |
| Shareholders equity | ||||
| Common stock | 734.6K | 968K | 1.0M | 1.1M |
| Retained earnings | 1.3B | 1.7B | 1.3B | 710.1M |
| Other shareholders equity | -2.0M | -1.1M | -1.4M | -180K |
| Total shareholders equity | 1.3B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 0 | 0 | 305.2M | 827.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.