Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.5B | 2.4B | 2.1B |
| Current assets | 1.5B | 270.7M | 296.3M | 275.3M |
| Cash | 1.2B | 20.0M | 22.5M | 15.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 20.0M | 22.5M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.5M | 120.6M | 145.8M | 139.3M |
| Other receivables | — | — | — | — |
| Inventory | 68.3M | 73.1M | 78.5M | 78.8M |
| Prepaid assets | 53.8M | 44.7M | 41.7M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 2.1B | 1.8B |
| Properties | 485.6M | 425.8M | 346.9M | 275.5M |
| Land and improvements | 20.4M | 12.2M | 13.3M | 11.1M |
| Machinery furniture equipment | 127.0M | 107.5M | 74.6M | 64.1M |
| Construction in progress | 28.3M | 43.2M | 30.5M | 16.8M |
| Leases | 1.1B | 983.5M | 917.3M | 760.9M |
| Accumulated depreciation | -469.7M | -384.7M | -320.4M | -265.0M |
| Goodwill | 1.8B | 1.6B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 7.2M | — | — | — |
| Intangible assets | 356.3M | 336.9M | 342.8M | 332.9M |
| Investments and advances | 8.4M | 8M | 8M | — |
| Other non current assets | 12.6M | 2.8M | 4.3M | 9.9M |
| Total liabilities | 2.1B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 476.7M | 435.1M | 472.0M | 424.3M |
| Accounts payable | 339.3M | 306.9M | 339.8M | 307.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.2M | 125.8M | 129.8M | 114.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.2B | 1.1B | 931.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.1B | 1.0B | 863.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2M | 68.6M | 70.3M | 62.9M |
| Derivative product liabilities | 4.7M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 600.0M | 600.0M | 600.0M |
| Retained earnings | 188.8M | 180.6M | 165.4M | 88.2M |
| Other shareholders equity | 51.9M | 44.8M | 58.3M | 54.3M |
| Total shareholders equity | 1.7B | 830.9M | 828.3M | 746.6M |
| Additional paid in capital | 9.9M | 5.5M | 4.5M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.