Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.6B | 3.5B |
| Current assets | 149.4M | 136.8M | 132.3M | 133.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 5.4M | 3.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.9M | 124.4M | 123M | 120.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 7M | 6.2M | 10.6M |
| Non current assets | 4.0B | 3.7B | 3.5B | 3.4B |
| Properties | 3.8B | 3.6B | 3.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 865.8M | 853.8M | 823.4M | 814.7M |
| Construction in progress | 250.1M | 136.3M | 136.3M | 131.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.4B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 87M | 90.2M | 93.9M | 101.6M |
| Other non current assets | 589.4M | 333.6M | 189.9M | 126.7M |
| Total liabilities | 3.7B | 3.4B | 3.1B | 2.7B |
| Current liabilities | 219.3M | 210.2M | 159.5M | 170.9M |
| Accounts payable | 55.9M | 38.5M | 35M | 26.9M |
| Accrued expenses | 93.8M | 105.9M | 82.9M | 76.2M |
| Short term debt | 22.5M | 12.5M | 2.5M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 11.5M | 10.7M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 200K | 600K | 700K | 100K |
| Non current liabilities | 3.5B | 3.2B | 2.9B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.2B | 2.9B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500K | 500K | 500K | 400K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 16.7M | 16.1M | 17.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | 465.3M | 363.2M | 529M | 753.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -65.4M | 23M | 283.9M | 549M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.