Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.8M | 3.3M | 4.5M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.3M | 4.5M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.6M | 3.6M | 12.9M | 13.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | 7.4M | 9.7M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 43.8M | 32.6M | 34.3M | 34.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.1M | 24.0M | 27.2M | 27.0M |
| Construction in progress | — | — | — | — |
| Leases | 18.7M | 15.3M | 16.9M | 15.3M |
| Accumulated depreciation | -34.6M | -27.7M | -30.3M | -27.8M |
| Goodwill | 31.8M | 20.8M | 15.8M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 20.8M | 15.8M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.4M | 267.3M | 244.9M | 164.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.0B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.3M | 1.5M | 1.4M |
| Retained earnings | 410.7M | 320.7M | 349.6M | 345.5M |
| Other shareholders equity | -2K | 52.5K | -372K | -586K |
| Total shareholders equity | 373.1M | 302.6M | 322.3M | 308.6M |
| Additional paid in capital | 138.7M | 110.8M | 121.8M | 112.4M |
| Treasury stock | 177.8M | 130.2M | 150.1M | 150.1M |
| 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.