Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 146.3M | 109.6M | 130.3M | 113.9M |
| Cash | 119.1M | 83.8M | 80.2M | 97.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.1M | 83.8M | 80.2M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 8.2M | 20.1M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 10.3M | 9.5M | 8.3M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | 3.0M | 3.4M | 662K |
| Other current assets | 7.6M | 5.1M | 2.5M | 3.8M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 503.3M | 489.1M | 465.8M | 432.5M |
| Land and improvements | 34.9M | 29.8M | 26.6M | 22.2M |
| Machinery furniture equipment | 275.2M | 249.3M | 220.1M | 182.6M |
| Construction in progress | 9.4M | 16.0M | 10.7M | 15.2M |
| Leases | 402.0M | 373.0M | 334.4M | 293.7M |
| Accumulated depreciation | -474.1M | -412.9M | -367.3M | -297.7M |
| Goodwill | 1.0B | 986.6M | 963.4M | 925.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 687K | 1.8M | 2.8M |
| Intangible assets | 18.0M | 19.1M | 21.2M | 25.3M |
| Investments and advances | 611K | 291K | — | 2.4M |
| Other non current assets | 71.0M | 60.4M | 55.7M | 40.1M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 889.4M |
| Current liabilities | 235.3M | 217.7M | 196.1M | 166.5M |
| Accounts payable | 120.7M | 129.2M | 116.5M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4M | 47.8M | 44.6M | 37.8M |
| Deferred revenue | 11.3M | 7.5M | 2.0M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 8.2M | 8.3M | 9.1M | 5.9M |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 842.4M | 792.1M | 806.7M | 723.0M |
| Long term provisions | 3.1M | 2.6M | 5.5M | 3.2M |
| Long term debt | 835.4M | 786.7M | 798.7M | 710.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123K | 5.1M |
| Derivative product liabilities | 722K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302.8M | 300.2M | 297.4M | 291.4M |
| Retained earnings | 90.5M | 112.8M | 68.4M | 87.3M |
| Other shareholders equity | 12.0M | 13.5M | 18.7M | 14.9M |
| Total shareholders equity | 405.3M | 426.4M | 384.5M | 393.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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