Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 47.3M | 33.5M | 47.2M | 19.5M |
| Cash equivalents | 7.2M | 5.9M | 6.1M | 0 |
| Cash and cash equivalents | 464.0M | 483.5M | 296.0M | 248.4M |
| Other short term investments | 2.0B | 1.2B | 1.2B | 1.1B |
| Accounts receivable | — | — | — | 156.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 110.6M | 85.4M | 118.5M | 140.0M |
| Land and improvements | 0 | 3.2M | 6.3M | 6.3M |
| Machinery furniture equipment | 44.5M | 38.1M | 45.5M | 48.8M |
| Construction in progress | 1.3M | 1.6M | 5.3M | 6.6M |
| Leases | 28.0M | 23.5M | 29.7M | 23.6M |
| Accumulated depreciation | -50.9M | -42.9M | -53.0M | -52.9M |
| Goodwill | 38.4M | 32.8M | 38.4M | 39.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0B | 1.2B | 1.4B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 7.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 51.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 923.4M | 807.1M | 921.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 3.6M | 3.4M | 3.4M |
| Retained earnings | 619.6M | 497.3M | 610.8M | 590.4M |
| Other shareholders equity | -875K | -34.0M | -70.8M | -80.6M |
| Total shareholders equity | 938.8M | 760.6M | 736.1M | 705.7M |
| Additional paid in capital | 316.1M | 293.7M | 192.7M | 194.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.