Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.7B | 2.4B |
| Current assets | 99.1M | 60.9M | 106.1M | 58.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.5M | 19.0M | 65.2M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 791K | 6.3M | 3.9M | 1.1M |
| Other receivables | 10.8M | 11.7M | 10.5M | 9.4M |
| Inventory | 5.7M | 9.0M | 9.2M | 6.3M |
| Prepaid assets | 2.7M | 2.6M | 3.8M | 3.3M |
| Restricted cash | — | 72K | 70K | 120K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 9.2M | 8.8M | 5.5M |
| Non current assets | 3.0B | 2.8B | 2.6B | 2.4B |
| Properties | 941.5M | 850.2M | 793.3M | 735.0M |
| Land and improvements | 123.6M | 122.0M | 94.6M | 81.9M |
| Machinery furniture equipment | 459.9M | 385.6M | 316.1M | 261.3M |
| Construction in progress | 61.2M | 75.6M | 53.4M | 24.7M |
| Leases | 151.6M | 135.9M | 115.8M | 92.8M |
| Accumulated depreciation | -326.9M | -274.0M | -225.6M | -176.3M |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.5M | 117.7M | 123.6M | 129.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 9.6M | 9.1M | 8.2M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 1.8B |
| Current liabilities | 187.0M | 169.6M | 154.5M | 130.2M |
| Accounts payable | 30.0M | 33.6M | 25.6M | 27.3M |
| Accrued expenses | 55.9M | 49.0M | 49.6M | 29.1M |
| Short term debt | 56.7M | 44.7M | 41.0M | 37.9M |
| Deferred revenue | 34.0M | 32.7M | 29.4M | 27.8M |
| Tax payable | 10.4M | 9.5M | 8.9M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.7M | 71.7M | 53.4M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 4.4M | 6.8M | 8.9M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.1M | 3.0M |
| Retained earnings | 164.8M | 94.6M | 14.5M | -98.4M |
| Other shareholders equity | — | 0 | 0 | 225K |
| Total shareholders equity | 998.4M | 915.0M | 801.1M | 657.2M |
| Additional paid in capital | 830.3M | 817.3M | 783.6M | 752.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.