Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.0B | 3.0B | 2.5B |
| Current assets | 3.0B | 2.6B | 2.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.3M | 242.1M | 399.3M | 276.5M |
| Other short term investments | 2.3B | 2.1B | 1.9B | 1.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 66.1M | 92.2M | 97.8M | 25.5M |
| Inventory | 10.0M | 12.5M | 28.4M | 22.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.1M | 217.9M | 184.4M | 168.3M |
| Non current assets | 533.2M | 383.4M | 348.2M | 331.2M |
| Properties | 238.5M | 161.9M | 171.9M | 181.5M |
| Land and improvements | 0 | 8.6M | 8.6M | 8.6M |
| Machinery furniture equipment | 101.2M | 96.4M | 89.7M | 83.9M |
| Construction in progress | — | — | — | — |
| Leases | 89.2M | 54.4M | 28.3M | 28.4M |
| Accumulated depreciation | -109.1M | -106.3M | -96.8M | -87.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.6M | 127.3M | 105.3M | 75.3M |
| Total liabilities | 3.0B | 2.4B | 2.6B | 2.0B |
| Current liabilities | 781.6M | 309.3M | 448.1M | 311.6M |
| Accounts payable | 28.1M | 43.0M | 26.0M | 17.9M |
| Accrued expenses | 106.1M | 108.4M | 147.9M | 140.1M |
| Short term debt | 454.7M | 9.3M | 53.2M | 7.5M |
| Deferred revenue | 73.8M | 79.0M | 151.1M | 90.6M |
| Tax payable | 2.7M | 34K | 2.2M | 6.2M |
| Pensions | 116.2M | 69.6M | 67.7M | 49.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.1B | 2.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 551.4M | 542.2M | 513.7M | — |
| Shareholders equity | ||||
| Common stock | 163K | 158K | 144K | 142K |
| Retained earnings | -2.6B | -2.2B | -1.8B | -1.4B |
| Other shareholders equity | -25.3M | -30.8M | -32.6M | -57.5M |
| Total shareholders equity | 489.1M | 588.4M | 386.7M | 572.9M |
| Additional paid in capital | 3.1B | 2.9B | 2.2B | 2.1B |
| 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.