Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.7B | 1.0B |
| Current assets | 847.3M | 647.8M | 676.1M | 669.3M |
| Cash | 33.7M | 79.0M | 62.8M | 69.4M |
| Cash equivalents | 0 | 0 | 20.7M | 20M |
| Cash and cash equivalents | 33.7M | 79.0M | 83.6M | 89.4M |
| Other short term investments | 71.5M | 10M | — | 50M |
| Accounts receivable | 326.9M | 269.3M | 244.0M | 182.0M |
| Other receivables | 172.3M | 96.7M | 104.5M | 69.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.7M | 68.1M | 57.1M | 12.5M |
| Restricted cash | 14.3M | — | 721.5K | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.1M | 124.8M | 187.0M | 266.4M |
| Non current assets | 1.0B | 1.1B | 1.0B | 366.9M |
| Properties | 109.6M | 104.5M | 87.8M | 57.2M |
| Land and improvements | 38.9M | 33.1M | 33.1M | 33.1M |
| Machinery furniture equipment | 98.0M | 89.4M | 80.3M | 70.3M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.2M | -147.1M | -125.6M | -99.4M |
| Goodwill | 8.7M | 9.4M | 13.1M | 12.1M |
| Investment properties | 36.8M | 37.3M | 37.8M | 38.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.8M | 2.6M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.9M | 12.9M | 26.1M | 51.4M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 465.2M |
| Current liabilities | 497.6M | 511.3M | 472.8M | 376.1M |
| Accounts payable | 41.1M | 33.6M | 27.8M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 38.3M | 11.0M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 22.0M | 15.6M | 28.8M |
| Pensions | 131.8M | 101.6M | 96.8M | 78.9M |
| Other current liabilities | 77.3M | 106.7M | 118.1M | 99.1M |
| Non current liabilities | 747.6M | 669.4M | 677.7M | 89.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 603.1M | 574.2M | 593.8M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 475M | 475M | 375M | 375M |
| Retained earnings | 93.8M | 36.9M | 107.0M | 126.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 625.1M | 566.6M | 558.1M | 571.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 25M | 0 | — |
| Minority interest | 0 | -2.7M | -745.9K | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.