Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 662.1M | 519.5M | 535.1M | 502.7M |
| Current assets | 228.6M | 54.0M | 50.6M | 110.1M |
| Cash | — | — | 35.3M | 97.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.3M | 40.1M | 35.3M | 97.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 10.6M | 11.2M | 9.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 3.4M | 4.0M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 674K | — | — | — |
| Non current assets | 433.5M | 465.4M | 484.5M | 392.6M |
| Properties | 671.9M | 670.8M | 662.7M | 594.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 202K | 184K |
| Construction in progress | 5.0M | 4.1M | 9.9M | 8.8M |
| Leases | 2.3M | — | — | — |
| Accumulated depreciation | -325.3M | -299.9M | -279.5M | -250.3M |
| Goodwill | 68.0M | 82.0M | 82.2M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.8M | 57.3M | 57.5M | 23.0M |
| Investments and advances | — | — | 1.7M | 3M |
| Other non current assets | 18.3M | 20.3M | 18.6M | 12.2M |
| Total liabilities | 402.6M | 249.5M | 264.9M | 241.9M |
| Current liabilities | 33.8M | 31.4M | 30.6M | 34.3M |
| Accounts payable | 10.1M | 12.0M | 9.5M | 8.2M |
| Accrued expenses | 2.0M | 1.2M | 3.6M | 1.4M |
| Short term debt | 16.7M | 16.2M | 15.4M | 23.4M |
| Deferred revenue | — | — | 0 | 150K |
| Tax payable | 4.7M | 1.6M | 1.1M | 0 |
| Pensions | 303K | 226K | 179K | 56K |
| Other current liabilities | 20K | 30K | 303K | — |
| Non current liabilities | 368.7M | 218.1M | 234.3M | 207.6M |
| Long term provisions | — | — | — | 910K |
| Long term debt | 314.2M | 158.9M | 172.0M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.5M | 59.2M | 62.3M | 54.8M |
| Derivative product liabilities | — | — | 0 | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.4M | 666.4M | 666.0M | 649.1M |
| Retained earnings | -420.7M | -411.1M | -410.2M | -400.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.5M | 269.9M | 270.2M | 260.8M |
| Additional paid in capital | 14.1M | 14.0M | 13.8M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -221K | 590K | 535K | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.