Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.2B | 1.7B |
| Current assets | 240.2M | 234.5M | 228.2M | 367.1M |
| Cash | 295K | 807K | 877K | 957K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295K | 807K | 877K | 957K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.9M | 219.3M | 227.4M | 169.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.0M | 14.3M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 196.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.3B |
| Properties | 582.2M | 584.8M | 613.7M | 583.5M |
| Land and improvements | 196.0M | 165.8M | 141.1M | 126.9M |
| Machinery furniture equipment | 72.0M | 67.3M | 65.3M | 61.3M |
| Construction in progress | 14.7M | 15.1M | 14.8M | 903K |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.7M | -702.6M | -662.9M | -615.7M |
| Goodwill | 711.8M | 700.8M | 711.0M | 248.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 54.3M | 64.6M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 80.5M | 102.8M | 69.8M |
| Total liabilities | 1.1B | 1.2B | 1.3B | 903.9M |
| Current liabilities | 556.5M | 283.9M | 279.0M | 286.8M |
| Accounts payable | 66.2M | 60.1M | — | — |
| Accrued expenses | 114.8M | 114.0M | — | — |
| Short term debt | 265.0M | — | — | — |
| Deferred revenue | 110.6M | 109.8M | 111.4M | 82.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 53.2M |
| Non current liabilities | 563.6M | 870.3M | 1.0B | 617.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.0M | 590.2M | 763.0M | 413.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.6M | 280.1M | 241.6M | 203.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.8M | 116.3M | 111.1M | 110.1M |
| Retained earnings | 1.1B | 1.0B | 822.8M | 693.9M |
| Other shareholders equity | 0 | 0 | -116K | -78K |
| Total shareholders equity | 1.2B | 1.1B | 933.8M | 803.9M |
| Additional paid in capital | — | — | — | — |
| 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.