Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.4B | 6.3B | 6.3B |
| Current assets | 530.7M | 474.9M | 529.3M | 478.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.4M | 267.9M | 304.3M | 283.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.4M | 111.9M | 137.9M | 109.1M |
| Other receivables | — | — | — | — |
| Inventory | 20.2M | 18.0M | 20.7M | 22.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | 4.0M | 3.7M | 11.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.5M | 47.9M | 59.3M | 49.4M |
| Non current assets | 6.0B | 4.9B | 5.7B | 5.8B |
| Properties | 646.1M | 622.2M | 793.3M | 830.3M |
| Land and improvements | 356.7M | 286.3M | 338.5M | 334.4M |
| Machinery furniture equipment | 2.2B | 1.8B | 2.0B | 1.9B |
| Construction in progress | 271.6M | 125.7M | 182.7M | 87.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.8B | -3.2B | -3.1B |
| Goodwill | 3.4B | 2.8B | 3.3B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.5M | 56.3M | 67.8M | 147.4M |
| Total liabilities | 4.0B | 4.1B | 4.5B | 4.7B |
| Current liabilities | 979.2M | 526.7M | 596.3M | 586.1M |
| Accounts payable | 151.3M | 111.0M | 124.7M | 129.9M |
| Accrued expenses | 702.3M | 279.0M | 313.0M | 307.7M |
| Short term debt | 111.8M | 124.2M | 143.1M | 133.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.9B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.2B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.5M | 293.4M | 288.8M | 318.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | 47.7M | 61.3M | 52.2M |
| Shareholders equity | ||||
| Common stock | 764K | 729.1K | 968K | 1.0M |
| Retained earnings | 2.6B | 1.3B | 1.7B | 1.3B |
| Other shareholders equity | -1.6M | -2.0M | -1.1M | -1.4M |
| Total shareholders equity | 2.6B | 1.3B | 1.7B | 1.6B |
| Additional paid in capital | 0 | 0 | 0 | 305.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -617K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.