Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 435.8M | 475.0M | 484.7M | 494.3M |
| Cash | 38.5M | 65.5M | 69.4M | 83.2M |
| Cash equivalents | 272.3M | 278.2M | 274.2M | 170.0M |
| Cash and cash equivalents | 310.8M | 343.7M | 343.6M | 253.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.0M | 101.6M | 80.3M | 190.7M |
| Other receivables | 17.8M | 19.0M | 48.4M | 37.5M |
| Inventory | 11.3M | 10.8M | 12.5M | 13.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 994.1M | 1.0B | 1.0B | 1.0B |
| Properties | 487.3M | 495.1M | 493.1M | 487.9M |
| Land and improvements | 317.7M | 309.2M | 309.1M | 292.7M |
| Machinery furniture equipment | 24.0M | 26.9M | 25.3M | 23.0M |
| Construction in progress | 1.5M | 1.2M | 5.5M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.9M | -135.0M | -118.9M | -111.0M |
| Goodwill | 21.7M | 23.7M | 29.6M | 31.4M |
| Investment properties | 233.6M | 246.1M | 246.1M | 273.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 7.3M | 8.1M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.0M | 424.5M | 484.4M | 504.0M |
| Current liabilities | 333.6M | 340.6M | 379.4M | 363.0M |
| Accounts payable | 184.6M | 218.5M | 210.7M | 208.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0M | 16.4M | 26.1M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 24.8M | 27.1M | 49.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 83.9M | 105.0M | 141.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4M | 71.8M | 82.4M | 76.8M |
| Provision for risks and charges | 5.1M | 4.2M | 14.6M | 56.5M |
| Deferred liabilities | 7.9M | 7.9M | 8.1M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.1M | 440.1M | 439.8M | 432.4M |
| Retained earnings | 634.3M | 610.0M | 592.3M | 572.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.1M | 30.6M | 31.5M | 26.9M |
| Minority interest | -2.5M | 15.2M | 16.1M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.