Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.7B | 1.6B |
| Current assets | 894.2M | 767.1M | 817.3M | 790.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.7M | 157.7M | 114.1M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.0M | 261.9M | 282.8M | 257.5M |
| Other receivables | — | — | — | — |
| Inventory | 79.2M | 60.1M | 83.0M | 81.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 333.6M | 253.2M | 307.2M | 353.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.8M | 34.2M | 30.2M | 37.3M |
| Non current assets | 822.3M | 704.7M | 857.6M | 811.6M |
| Properties | 632.8M | 509.1M | 571.9M | 553.0M |
| Land and improvements | 105.6M | 88.8M | 108.8M | 105.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 46.2M | 19.2M | 24.5M | 22.5M |
| Leases | 193.7M | 162.4M | 176.8M | 172.7M |
| Accumulated depreciation | -434.7M | -346.2M | -370.4M | -332.5M |
| Goodwill | 196.9M | 151.0M | 157.5M | 131.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.5M | 131.4M | 134.1M | 108.4M |
| Investments and advances | 36.1M | 70.1M | 143.6M | 125.8M |
| Other non current assets | 56.5M | 60.1M | 56.6M | 44.2M |
| Total liabilities | 5.6B | 4.8B | 5.7B | 5.8B |
| Current liabilities | 541.6M | 1.4B | 547.4M | 536.6M |
| Accounts payable | 135.0M | 72.8M | 106.3M | 89.7M |
| Accrued expenses | 113.8M | 128.4M | 158.3M | 127.4M |
| Short term debt | 53.7M | 1.0B | 95.7M | 89.7M |
| Deferred revenue | 44.3M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 53.2M | 49.3M | 54.7M | 40.4M |
| Other current liabilities | 115.4M | 86.1M | 104.2M | 157.9M |
| Non current liabilities | 5.1B | 3.5B | 5.2B | 5.3B |
| Long term provisions | 33.0M | 28.2M | 38.6M | 40.2M |
| Long term debt | 5.0B | 3.4B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 336K | 290.6K | 347K | 354K |
| Retained earnings | -3.9B | -3.4B | -4.1B | -4.2B |
| Other shareholders equity | -4.8M | -6.3M | -3.9M | -4.7M |
| Total shareholders equity | -3.9B | -3.4B | -4.1B | -4.2B |
| Additional paid in capital | 1.9M | 1.1M | 2.8M | 9.7M |
| Treasury stock | — | — | — | — |
| 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.