Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.4B | 2.8B |
| Current assets | 228.4M | 179.9M | 259.2M | 263.8M |
| Cash | 79.5M | 39M | 110.5M | 141.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.5M | 39M | 110.5M | 141.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.3M | 93.8M | 96M | 72.7M |
| Other receivables | 8.7M | 6.5M | 11.9M | 4.7M |
| Inventory | 30.8M | 39.5M | 35.8M | 35.5M |
| Prepaid assets | — | — | 16.6M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 14.1M | 16.6M | 13.2M |
| Non current assets | 3.2B | 3.1B | 3.1B | 2.6B |
| Properties | 505.7M | 470.1M | 459.9M | 372.3M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 0 |
| Machinery furniture equipment | 82.3M | 71.6M | 65.4M | 50M |
| Construction in progress | — | — | — | — |
| Leases | 212.9M | 191.8M | 183.2M | 153.7M |
| Accumulated depreciation | -347.6M | -292.5M | -235.7M | -170.3M |
| Goodwill | 4.9B | 4.8B | 4.7B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.8M | 1.7M | 0 |
| Intangible assets | 266.8M | 322.1M | 384.8M | 345.3M |
| Investments and advances | 20.6M | 0 | 100K | 300K |
| Other non current assets | 105.2M | 117.2M | 110M | 12.6M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.3B |
| Current liabilities | 195.4M | 164.2M | 182.7M | 171.2M |
| Accounts payable | 124.8M | 97.1M | 89M | 77.2M |
| Accrued expenses | 23.8M | 21M | 17.6M | 13.4M |
| Short term debt | 29.5M | 28M | 27.2M | 23.1M |
| Deferred revenue | 5M | 6.6M | 5.3M | 2.4M |
| Tax payable | 3.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | 4.3M | 17.1M | 37.2M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 40.7M | 42.3M | 0 |
| Derivative product liabilities | 15.8M | — | — | — |
| Other non current liabilities | 34.4M | 17.9M | 14.6M | 8.4M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.2B | 1.9B |
| Retained earnings | -707.3M | -614.4M | -510.2M | -493.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.5B |
| Additional paid in capital | 50.9M | 94.8M | 109.2M | 89.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.