Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Current assets | 189.0M | 154.2M | 188.5M | 178.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 51.0M | 50.6M | 82.4M |
| Other short term investments | 81.0M | 2.6M | 45.3M | 11.7M |
| Accounts receivable | 70.2M | 82.7M | 63.0M | 65.6M |
| Other receivables | 2.4M | 12.6M | 25.0M | 14.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.6M | 947K | 219K |
| Restricted cash | 4.5M | 3.7M | 3.7M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 345K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Properties | 1.7B | 1.7B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.3M | -565.0M | -513.0M | -465.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 357K | 784K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 805.6M | 705.1M | 704.8M | 688.2M |
| Current liabilities | 161.6M | 199.6M | 188.4M | 170.6M |
| Accounts payable | 23.7M | 27.0M | 25.0M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.5M | 110.1M | 109.4M | 102.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.9M | 32.9M | 32.1M | 30.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.5M |
| Non current liabilities | 644M | 505.5M | 516.5M | 517.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 394.5M | 246.3M | 287.2M | 303.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.9M | 194.9M | 180.5M | 178.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 636K |
| Shareholders equity | ||||
| Common stock | 492.6M | 491.3M | 490.0M | 490.0M |
| Retained earnings | 103.9M | 118.3M | 83.5M | 31.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.7M | 621.6M | 586.2M | 532.4M |
| 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.