Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 837.5M | 889.0M |
| Current assets | 237.4M | 230.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 34.6M | 38.0M |
| Other short term investments | — | — |
| Accounts receivable | 103.1M | 101.7M |
| Other receivables | — | — |
| Inventory | 34.3M | 35.2M |
| Prepaid assets | — | — |
| Restricted cash | 2.4M | — |
| Assets held for sale | 4.6M | — |
| Hedging assets | — | — |
| Other current assets | 48.9M | 48.6M |
| Non current assets | 600.1M | 658.3M |
| Properties | 751.8M | 786.2M |
| Land and improvements | 26.4M | 26.7M |
| Machinery furniture equipment | — | — |
| Construction in progress | 15.3M | 10.9M |
| Leases | 145.9M | 160.0M |
| Accumulated depreciation | -567.4M | -574.8M |
| Goodwill | 135.2M | 150.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 77.3M | 87.6M |
| Total liabilities | 1.3B | 1.3B |
| Current liabilities | 291.0M | 278.0M |
| Accounts payable | 61.2M | 61.8M |
| Accrued expenses | 109.7M | 102.1M |
| Short term debt | 38.7M | 33.0M |
| Deferred revenue | 13.1M | 15.5M |
| Tax payable | 8.9M | 12.0M |
| Pensions | — | — |
| Other current liabilities | 26.6M | 21.5M |
| Non current liabilities | 979.2M | 1.0B |
| Long term provisions | 31.1M | 33.7M |
| Long term debt | 897.6M | 938.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.0M | 3.0M |
| Shareholders equity | ||
| Common stock | 493K | 493K |
| Retained earnings | 210.8M | 241.7M |
| Other shareholders equity | -6.5M | -8.5M |
| Total shareholders equity | -432.7M | -413.3M |
| Additional paid in capital | 457.1M | 452.4M |
| Treasury stock | 1.1B | 1.1B |
| Minority interest | 12.1M | 16.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.