Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 6.9B | 5.8B | 4.9B |
| Current assets | 126.0M | 122.9M | 89.3M | 59.1M |
| Cash | 11.7M | 12.6M | 25.3M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 12.6M | 25.3M | 8.4M |
| Other short term investments | 3.8M | 1.6M | — | — |
| Accounts receivable | 7.6M | 5.4M | 4.9M | 3.5M |
| Other receivables | 26.3M | 20.7M | 18.5M | 28.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.0M | 18.5M | 13.6M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 45M | — | — |
| Hedging assets | 20.8M | 19.3M | 27.2M | 5.7M |
| Other current assets | 31M | — | — | — |
| Non current assets | 7.9B | 6.8B | 5.8B | 4.9B |
| Properties | 30.7M | 29.7M | 28.8M | 23.1M |
| Land and improvements | 553.1M | 359.2M | 287.6M | 247.4M |
| Machinery furniture equipment | 59.2M | 48.9M | 38.0M | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2M | -34.6M | -28.3M | -23.2M |
| Goodwill | 8.5M | 8.4M | 7.3M | 6.7M |
| Investment properties | 7.3B | 6.4B | 5.4B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.4M | 7.3M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 4.3B | 3.6B | 3.0B |
| Current liabilities | 431.8M | 405.6M | 378.0M | 372.5M |
| Accounts payable | 4.6M | 6.9M | 4.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 212.4M | 185.5M | 161.6M | 141.4M |
| Tax payable | — | — | — | — |
| Pensions | 33.9M | 30.8M | 27.6M | 21.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 3.9B | 3.3B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.4B | 1.1B | 759.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.4M | 16.0M | 27.5M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.5B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 395.2M | 366.9M | 344.2M | 324.9M |
| Retained earnings | 2.4B | 2.1B | 1.8B | 1.5B |
| Other shareholders equity | 153.5M | 88.9M | 82.3M | 57.6M |
| Total shareholders equity | 3.0B | 2.6B | 2.2B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.