Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.4B |
| Current assets | 825.0M | 709.7M | 697.8M | 460.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.2M | 368.0M | 332.2M | 186.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.9M | 258.6M | 280.4M | 212.8M |
| Other receivables | 10.9M | 12.2M | 5.8M | 6.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.3M | 26.8M | 28.4M | 26.6M |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 9.5M | 15.0M | 11.8M |
| Non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Properties | 665.9M | 674.7M | 507.1M | 504.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.6B | 2.7B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | 3.3M | 3.6M | 4.1M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.0M | 103.7M | 99.5M | 72.3M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 872.6M |
| Current liabilities | 299.7M | 304.4M | 448.6M | 298.0M |
| Accounts payable | 134.3M | 144.8M | 134.6M | 135.3M |
| Accrued expenses | 77.8M | 75.5M | 168.4M | 63.1M |
| Short term debt | 70.4M | 69.2M | 111.0M | 89.1M |
| Deferred revenue | 17.1M | 14.9M | 32.8M | 10.0M |
| Tax payable | — | 0 | 1.9M | 479K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 736.3M | 772.9M | 606.4M | 574.7M |
| Long term provisions | 68.8M | 62.9M | 61.4M | 52.0M |
| Long term debt | 559.3M | 592.0M | 429.6M | 380.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.6M | 114.0M | 110.6M | 98.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 3.3M | 4.9M | 43.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 398.9M | 368.1M | 312.5M | 323.3M |
| Other shareholders equity | -37.5M | -100.6M | -83.0M | -105.3M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.