Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.7B | 1.8B |
| Current assets | 1.2B | 1.4B | 1.1B | 1.2B |
| Cash | 117.8M | 135.2M | 70.6M | 120.8M |
| Cash equivalents | 145.8M | 158.3M | 120.7M | 325K |
| Cash and cash equivalents | 263.6M | 293.6M | 191.3M | 121.1M |
| Other short term investments | 21.0M | 27.5M | 24.8M | 30.6M |
| Accounts receivable | 674.9M | 907.6M | 738.6M | 643.4M |
| Other receivables | 1.9M | 2.0M | 2.4M | 2.1M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 102.9M | 62.8M | 37.5M | 82.0M |
| Restricted cash | 22.2M | 30.0M | 50.3M | 95.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 59.1M | 63.5M | 183.8M |
| Non current assets | 527.2M | 537.8M | 613.0M | 632.0M |
| Properties | 338.2M | 349.0M | 496.1M | 514.3M |
| Land and improvements | 186.4M | 186.4M | 245.5M | 245.5M |
| Machinery furniture equipment | 342.4M | 481.1M | 465.2M | 458.1M |
| Construction in progress | 541K | 541K | 1.6M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.0M | -424.9M | -413.7M | -387.9M |
| Goodwill | 3.7M | 4.3M | 4.3M | 3.4M |
| Investment properties | 129.4M | 131.8M | 50.5M | 51.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.3M | 4.3M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | — |
| Total liabilities | 464.6M | 727.1M | 544.5M | 617.9M |
| Current liabilities | 404.7M | 587.1M | 354.1M | 414.3M |
| Accounts payable | 133.9M | 166.5M | 109.3M | 38.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.7M | 155.6M | 174.3M | 332.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 5.1M | 7.6M |
| Other current liabilities | 139.6M | 258.7M | 55.3M | 21.0M |
| Non current liabilities | 59.8M | 140.0M | 190.5M | 203.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 85.6M | 138.3M | 147.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 19.1M | 19.3M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 695.9M | 645.9M | 649.5M | 360.4M |
| Retained earnings | -122.6M | -114.3M | 126.2M | 80.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 410.0M | 375.3M | 371.7M | 375.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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