Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 5.7B | 6.2B | 5.8B |
| Current assets | 2.0B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 709M | 522.0M | 512M | 367M |
| Other short term investments | 0 | 77.1M | 0 | — |
| Accounts receivable | 841M | 656.7M | 737M | 648M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119M | — | — | 152M |
| Restricted cash | 192M | 131.3M | 177M | 220M |
| Assets held for sale | 1M | 17.8M | 4M | 190M |
| Hedging assets | — | — | — | — |
| Other current assets | 64M | 133.9M | 159M | 152M |
| Non current assets | 6.2B | 4.1B | 4.6B | 4.2B |
| Properties | 1.2B | 746.6M | 764M | 742M |
| Land and improvements | 381M | 324.6M | 373M | 376M |
| Machinery furniture equipment | 924M | 605.1M | 676M | 651M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -1.3B | -1.3B |
| Goodwill | 2.8B | 1.6B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 909M | 352.5M | 377M | 354M |
| Investments and advances | — | 0 | 124M | 116M |
| Other non current assets | 1.5B | 1.3B | 1.5B | 1.2B |
| Total liabilities | 15.5B | 12.2B | 14.1B | 14.7B |
| Current liabilities | 1.5B | 1.1B | 1.3B | 1.7B |
| Accounts payable | 292M | 211.0M | 231M | 243M |
| Accrued expenses | 219M | 178.0M | 228M | 258M |
| Short term debt | 143M | 100.0M | 132M | 477M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46M | 26.3M | 55M | 16M |
| Pensions | 285M | 205.1M | 258M | 246M |
| Other current liabilities | 531M | 355.1M | 373M | 425M |
| Non current liabilities | 14.0B | 11.1B | 12.8B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 10.3B | 11.9B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 960M | 794.9M | 913M | 873M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 60M | 0 |
| Retained earnings | -7.0B | -6.1B | -7.6B | -8.5B |
| Other shareholders equity | -311M | -332.2M | -302M | -369M |
| Total shareholders equity | -7.3B | -6.5B | -7.9B | -8.9B |
| 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.