Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.1B | 2.0B |
| Current assets | 230.7M | 296.3M | 275.3M | 234.7M |
| Cash | 17.0M | 22.5M | 15.1M | 27.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 22.5M | 15.1M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.8M | 145.8M | 139.3M | 103.0M |
| Other receivables | — | — | — | — |
| Inventory | 62.3M | 78.5M | 78.8M | 66.8M |
| Prepaid assets | 38.1M | 41.7M | 36.5M | 29.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.1B | 1.8B | 1.8B |
| Properties | 362.9M | 346.9M | 275.5M | 240.5M |
| Land and improvements | 10.4M | 13.3M | 11.1M | 29.5M |
| Machinery furniture equipment | 91.6M | 74.6M | 64.1M | 62.5M |
| Construction in progress | 36.8M | 30.5M | 16.8M | — |
| Leases | 838.2M | 917.3M | 760.9M | 681.7M |
| Accumulated depreciation | -327.8M | -320.4M | -265.0M | -226.8M |
| Goodwill | 1.4B | 1.6B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.2M | 342.8M | 332.9M | 348.7M |
| Investments and advances | 6.8M | 8M | — | — |
| Other non current assets | 2.4M | 4.3M | 9.9M | 3.7M |
| Total liabilities | 1.4B | 1.6B | 1.4B | 1.3B |
| Current liabilities | 370.8M | 472.0M | 424.3M | 367.7M |
| Accounts payable | 261.6M | 339.8M | 307.7M | 258.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.2M | 129.8M | 114.2M | 106.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 931.9M | 933.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 959.4M | 1.0B | 863.9M | 878.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.4M | 70.3M | 62.9M | 48.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 511.4M | 600.0M | 600.0M | 600.0M |
| Retained earnings | 153.9M | 165.4M | 88.2M | 56.7M |
| Other shareholders equity | 38.2M | 58.3M | 54.3M | 66.0M |
| Total shareholders equity | 708.1M | 828.3M | 746.6M | 726.4M |
| Additional paid in capital | 4.7M | 4.5M | 4.0M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.